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.
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 |