Total Valuation
AMASS Brands Inc has a market cap or net worth of $3.58M. The enterprise value is $32.83M.
Market Cap$3.58M
Enterprise Value$32.83M
Share Statistics
AMASS Brands Inc has 11,605,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,605,081
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMASS Brands Inc’s return on equity (ROE) is 4.88 and return on invested capital (ROIC) is -102.79%.
Return on Equity (ROE)4.88
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-102.79%
Return on Capital Employed (ROCE)-6.76
Revenue Per Employee713.54K
Profits Per Employee-688.45K
Employee Count25
Asset Turnover0.71
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of AMASS Brands Inc is ―. AMASS Brands Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio6.90
PB Ratio-41.20
Price to FCF-65.24
Price to Operating Cash Flow-0.58
PEG Ratio0.00
Income Statement
In the last 12 months, AMASS Brands Inc had revenue of 17.84M and earned -14.58M in profits. Earnings per share was -1.34.
Revenue17.84M
Gross Profit3.82M
Operating Income-8.09M
Pretax Income-17.21M
Net Income-14.58M
EBITDA-13.67M
Earnings Per Share (EPS)-1.34
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures 0.00, giving a free cash flow of -6.13M billion.
Operating Cash Flow-6.13M
Free Cash Flow-6.13M
Free Cash Flow per Share-0.53
Dividends & Yields
AMASS Brands Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-97.29%
50-Day Moving Average0.62
200-Day Moving Average―
Relative Strength Index (RSI)22.86
Average Volume (3m)261.50K
Important Dates
AMASS Brands Inc upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
AMASS Brands Inc as a current ratio of 0.66, with Debt / Equity ratio of -7095.94%
Current Ratio0.66
Quick Ratio0.20
Debt to Market Cap0.06
Net Debt to EBITDA-0.52
Interest Coverage Ratio-2.78
Taxes
In the past 12 months, AMASS Brands Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AMASS Brands Inc EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -69.03.
EV to Sales7.30
EV to EBITDA-9.53
EV to Free Cash Flow-69.03
EV to Operating Cash Flow-69.67
Balance Sheet
AMASS Brands Inc has $1.57M in cash and marketable securities with $6.77M in debt, giving a net cash position of -$5.20M billion.
Cash & Marketable Securities$1.57M
Total Debt$6.77M
Net Cash-$5.20M
Net Cash Per Share-$0.45
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 26.36%, with operating margin of -45.35%, and net profit margin of -81.72%.
Gross Margin26.36%
Operating Margin-45.35%
Pretax Margin-96.48%
Net Profit Margin-81.72%
EBITDA Margin-76.65%
EBIT Margin-80.19%
Analyst Forecast
The average price target for AMASS Brands Inc is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside400.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―