Amaze Holdings Statistics
Total Valuation
Amaze Holdings has a market cap or net worth of $18.64 million. The enterprise value is $24.80 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Amaze Holdings has 6.26 million shares outstanding. The number of shares has increased by 36.69% in one year.
Current Share Class | 6.26M |
Shares Outstanding | 6.26M |
Shares Change (YoY) | +36.69% |
Shares Change (QoQ) | +123.23% |
Owned by Insiders (%) | 7.35% |
Owned by Institutions (%) | 0.46% |
Float | 5.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.50 |
PS Ratio | 2.66 |
Forward PS | n/a |
PB Ratio | 0.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.75 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 23.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.05 |
Quick Ratio | 0.01 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -12.04%.
Return on Equity (ROE) | -22.10% |
Return on Assets (ROA) | -9.03% |
Return on Invested Capital (ROIC) | -12.04% |
Return on Capital Employed (ROCE) | -10.21% |
Revenue Per Employee | $263,528 |
Profits Per Employee | -$1.95M |
Employee Count | 4 |
Asset Turnover | 0.02 |
Inventory Turnover | 0.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.98% in the last 52 weeks. The beta is 1.83, so Amaze Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -64.98% |
50-Day Moving Average | 6.19 |
200-Day Moving Average | 11.13 |
Relative Strength Index (RSI) | 36.58 |
Average Volume (20 Days) | 90,536 |
Short Selling Information
The latest short interest is 13,866, so 0.22% of the outstanding shares have been sold short.
Short Interest | 13,866 |
Short Previous Month | 9,440 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Amaze Holdings had revenue of $1.05 million and -$7.78 million in losses. Loss per share was -$8.33.
Revenue | 1.05M |
Gross Profit | 934,041 |
Operating Income | -7.21M |
Pretax Income | n/a |
Net Income | -7.78M |
EBITDA | n/a |
EBIT | -7.21M |
Loss Per Share | -$8.33 |
Full Income Statement Balance Sheet
The company has $239,604 in cash and $6.40 million in debt, giving a net cash position of -$6.16 million or -$0.99 per share.
Cash & Cash Equivalents | 239,604 |
Total Debt | 6.40M |
Net Cash | -6.16M |
Net Cash Per Share | -$0.99 |
Equity (Book Value) | 70.63M |
Book Value Per Share | 13.82 |
Working Capital | -26.99M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.89M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | 88.61% |
Operating Margin | -683.87% |
Pretax Margin | -717.62% |
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 | -36.69% |
Shareholder Yield | -36.69% |
Earnings Yield | -41.74% |
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
The last stock split was on June 13, 2025. It was a reverse split with a ratio of 1:23.
Last Split Date | Jun 13, 2025 |
Split Type | Reverse |
Split Ratio | 1:23 |
Scores
Amaze Holdings has an Altman Z-Score of -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.84 |
Piotroski F-Score | 2 |