Amaze Holdings Statistics
Total Valuation
Amaze Holdings has a market cap or net worth of $9.27 million. The enterprise value is $17.66 million.
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaze Holdings has 35.65 million shares outstanding. The number of shares has increased by 232.46% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | +232.46% |
| Shares Change (QoQ) | +277.30% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 4.11% |
| Float | 17.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.87 |
| 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 0.12.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is -36.05% and return on invested capital (ROIC) is -18.22%.
| Return on Equity (ROE) | -36.05% |
| Return on Assets (ROA) | -14.16% |
| Return on Invested Capital (ROIC) | -18.22% |
| Return on Capital Employed (ROCE) | -15.82% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | $561,286 |
| Profits Per Employee | -$3.15M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.77% in the last 52 weeks. The beta is 1.74, so Amaze Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -97.77% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 795,340 |
Short Selling Information
The latest short interest is 13,866, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 13,866 |
| Short Previous Month | 9,440 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Amaze Holdings had revenue of $2.25 million and -$12.59 million in losses. Loss per share was -$5.47.
| Revenue | 2.25M |
| Gross Profit | 1.95M |
| Operating Income | -11.26M |
| Pretax Income | -12.40M |
| Net Income | -12.59M |
| EBITDA | n/a |
| EBIT | -11.26M |
| Loss Per Share | -$5.47 |
Full Income StatementBalance Sheet
The company has $299,938 in cash and $8.27 million in debt, with a net cash position of -$7.97 million or -$0.22 per share.
| Cash & Cash Equivalents | 299,938 |
| Total Debt | 8.27M |
| Net Cash | -7.97M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 71.18M |
| Book Value Per Share | 11.10 |
| Working Capital | -25.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 87.05% |
| Operating Margin | -501.64% |
| Pretax Margin | -552.13% |
| 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 | -232.46% |
| Shareholder Yield | -232.46% |
| Earnings Yield | -129.98% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Amaze Holdings is $3.00, which is 1,053.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 1,053.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 2 |
