Amaze Holdings Statistics

Total Valuation

Amaze Holdings has a market cap or net worth of $5.19 million. The enterprise value is $9.73 million.

Market Cap	5.19M
Enterprise Value	9.73M

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Amaze Holdings has 17.33 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	17.33M
Shares Outstanding	17.33M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	34.78%
Owned by Institutions (%)	2.64%
Float	10.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.13
Forward PS	n/a
PB Ratio	0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.07.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.60

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-5.08%
Revenue Per Employee	$63,678
Profits Per Employee	-$896,259
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks. The beta is 1.92, so Amaze Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-39.29%
50-Day Moving Average	0.45
200-Day Moving Average	0.60
Relative Strength Index (RSI)	24.03
Average Volume (20 Days)	119,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amaze Holdings had revenue of $254,711 and -$3.59 million in losses. Loss per share was -$0.22.

Revenue	254,711
Gross Profit	102,853
Operating Income	-3.80M
Pretax Income	n/a
Net Income	-3.59M
EBITDA	n/a
EBIT	-3.80M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $919,309 in cash and $5.20 million in debt, giving a net cash position of -$4.28 million or -$0.25 per share.

Cash & Cash Equivalents	919,309
Total Debt	5.20M
Net Cash	-4.28M
Net Cash Per Share	-$0.25
Equity (Book Value)	74.92M
Book Value Per Share	4.48
Working Capital	-23.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	40.38%
Operating Margin	-1,492.84%
Pretax Margin	-1,333.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Amaze Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	-65.77%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amaze Holdings has an Altman Z-Score of -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	2