Amaze Holdings Statistics
Total Valuation
Amaze Holdings has a market cap or net worth of $6.64 million. The enterprise value is $11.25 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaze Holdings has 40.47 million shares outstanding. The number of shares has increased by 866.03% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +866.03% |
| Shares Change (QoQ) | +202.97% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 2.03% |
| Float | 58.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| 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 | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.56 |
Financial Efficiency
Return on equity (ROE) is -980.90% and return on invested capital (ROIC) is -133.60%.
| Return on Equity (ROE) | -980.90% |
| Return on Assets (ROA) | -65.04% |
| Return on Invested Capital (ROIC) | -133.60% |
| Return on Capital Employed (ROCE) | -205.74% |
| Weighted Average Cost of Capital (WACC) | 17.02% |
| Revenue Per Employee | $491,787 |
| Profits Per Employee | -$13.83M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.45% in the last 52 weeks. The beta is 1.90, so Amaze Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -98.45% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 2,039,264 |
Short Selling Information
The latest short interest is 1.50 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Amaze Holdings had revenue of $1.97 million and -$55.33 million in losses. Loss per share was -$8.18.
| Revenue | 1.97M |
| Gross Profit | 1.57M |
| Operating Income | -20.10M |
| Pretax Income | -55.17M |
| Net Income | -55.33M |
| EBITDA | -15.44M |
| EBIT | -20.10M |
| Loss Per Share | -$8.18 |
Full Income StatementBalance Sheet
The company has $2.87 million in cash and $7.12 million in debt, with a net cash position of -$4.25 million or -$0.11 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 7.12M |
| Net Cash | -4.25M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 9.77M |
| Book Value Per Share | 0.31 |
| Working Capital | -20.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | -3.33M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 79.84% |
| Operating Margin | -1,021.70% |
| Pretax Margin | -2,804.33% |
| 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 | -866.03% |
| Shareholder Yield | -866.03% |
| Earnings Yield | -790.25% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Amaze Holdings is $3.00, which is 1,729.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 1,729.27% |
| 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 -5.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.68 |
| Piotroski F-Score | 2 |
