Amaze Holdings Statistics

Total Valuation

Amaze Holdings has a market cap or net worth of $8.36 million. The enterprise value is $8.02 million.

Market Cap	8.36M
Enterprise Value	8.02M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

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

Share Statistics

Amaze Holdings has 16.71 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	16.71M
Shares Outstanding	16.71M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	3.51%
Float	11.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.86
Forward PS	n/a
PB Ratio	5.84
P/TBV Ratio	5.84
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	26.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.11

Financial Efficiency

Return on equity (ROE) is -775.88% and return on invested capital (ROIC) is -601.57%.

Return on Equity (ROE)	-775.88%
Return on Assets (ROA)	-67.33%
Return on Invested Capital (ROIC)	-601.57%
Return on Capital Employed (ROCE)	-211.31%
Revenue Per Employee	$74,766
Profits Per Employee	-$670,510
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 2.14, so Amaze Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-15.82%
50-Day Moving Average	0.52
200-Day Moving Average	0.60
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	134,350

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 $299,065 and -$2.68 million in losses. Loss per share was -$0.17.

Revenue	299,065
Gross Profit	-5,819
Operating Income	-3.12M
Pretax Income	n/a
Net Income	-2.68M
EBITDA	-2.97M
EBIT	-3.12M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $622,147 in cash and n/a in debt, giving a net cash position of $622,147 or $0.04 per share.

Cash & Cash Equivalents	622,147
Total Debt	n/a
Net Cash	622,147
Net Cash Per Share	$0.04
Equity (Book Value)	1.48M
Book Value Per Share	0.09
Working Capital	1.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-1.95%
Operating Margin	-1,044.89%
Pretax Margin	-842.29%
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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	-31.04%
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

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 -8.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.99
Piotroski F-Score	3