AMASS Brands Inc(AMSS)
$0.26+0.00 (+0.78%)
AMSS
AMASS Brands Inc financials statements
$0.26
At close:+0.00 (+0.78%)
AMASS Brands Inc (AMSS) Ratios
25 Followers
AMASS Brands Inc Ratios
AMSS's free cash flow for Q2 2026 was $-4.33M. For the 2026 fiscal year, AMSS's free cash flow was increased by $0.00 and operating cash flow was $-4.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.66 |
| Quick Ratio | 0.20 |
| Cash Ratio | 0.03 |
| Solvency Ratio | -0.54 |
| Operating Cash Flow Ratio | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.28 |
| Net Current Asset Value | $ -10.01M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.32 |
| Debt-to-Equity Ratio | -2.67 |
| Debt-to-Capital Ratio | 1.60 |
| Long-Term Debt-to-Capital Ratio | -0.78 |
| Financial Leverage Ratio | -8.37 |
| Debt Service Coverage Ratio | -1.43 |
| Interest Coverage Ratio | -2.78 |
| Debt to Market Cap | 0.06 |
| Interest Debt Per Share | 1.00 |
| Net Debt to EBITDA | -0.52 |
| Profitability Margins | |
| Gross Profit Margin | 21.41% |
| EBIT Margin | -80.19% |
| EBITDA Margin | -76.65% |
| Operating Profit Margin | -45.35% |
| Pretax Profit Margin | -96.48% |
| Net Profit Margin | -81.72% |
| Continuous Operations Profit Margin | -96.48% |
| Net Income Per EBT | 84.70% |
| EBT Per EBIT | 212.76% |
| Return on Assets (ROA) | -58.25% |
| Return on Equity (ROE) | 487.83% |
| Return on Capital Employed (ROCE) | -676.37% |
| Return on Invested Capital (ROIC) | -102.79% |
| Return on Tangible Assets | -73.44% |
| Earnings Yield | -11.84% |
| Efficiency Ratios | |
| Receivables Turnover | 4.72 |
| Payables Turnover | 1.70 |
| Inventory Turnover | 1.29 |
| Fixed Asset Turnover | 1442.20 |
| Asset Turnover | 0.71 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 145.38 |
| Days of Sales Outstanding | 77.25 |
| Days of Inventory Outstanding | 283.11 |
| Days of Payables Outstanding | 214.99 |
| Operating Cycle | 360.36 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.17 |
| Free Cash Flow Per Share | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -107.04 |
| Capital Expenditure Coverage Ratio | -107.04 |
| Operating Cash Flow Coverage Ratio | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.10 |
| Free Cash Flow Yield | -1.53% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -8.47 |
| Price-to-Sales (P/S) Ratio | 6.90 |
| Price-to-Book (P/B) Ratio | -41.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.24 |
| Price-to-Operating Cash Flow Ratio | -65.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -9.53 |
| Enterprise Value | 130.28M |
| EV to EBITDA | -9.53 |
| EV to Sales | 7.30 |
| EV to Free Cash Flow | -69.03 |
| EV to Operating Cash Flow | -69.67 |
| Tangible Book Value Per Share | -0.54 |
| Shareholders’ Equity Per Share | -0.28 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 1.64 |
| Net Income Per Share | -1.34 |
| Tax Burden | 0.85 |
| Interest Burden | 1.20 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.67 |
| Stock-Based Compensation to Revenue | 0.06 |
| Income Quality | 0.11 |
Currency in USD
