Amaze Holdings, Inc. (AMZE)

Amaze Holdings Statistics

Total Valuation

Amaze Holdings has a market cap or net worth of $7.16 million. The enterprise value is $13.33 million.

Market Cap	7.16M
Enterprise Value	13.33M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Amaze Holdings has 6.51 million shares outstanding. The number of shares has increased by 36.69% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+36.69%
Shares Change (QoQ)	+123.23%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	1.80%
Float	6.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.77
PS Ratio	0.98
Forward PS	n/a
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.64
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 -94.60% in the last 52 weeks. The beta is 1.73, so Amaze Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-94.60%
50-Day Moving Average	2.36
200-Day Moving Average	8.45
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	170,279

Short Selling Information

The latest short interest is 13,866, so 0.21% of the outstanding shares have been sold short.

Short Interest	13,866
Short Previous Month	9,440
Short % of Shares Out	0.21%
Short % of Float	0.23%
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	-7.56M
Net Income	-7.78M
EBITDA	n/a
EBIT	-7.21M
Loss Per Share	-$8.33

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 -$0.95 per share.

Cash & Cash Equivalents	239,604
Total Debt	6.40M
Net Cash	-6.16M
Net Cash Per Share	-$0.95
Equity (Book Value)	70.63M
Book Value Per Share	13.82
Working Capital	-26.99M

Cash Flow

Operating Cash Flow	-4.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-108.63%
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