NASDAQ : AMSS
AMASS Brands, Inc. — Key statistics
Consumer Staples · Beverages - Wineries & Distilleries · United States
Last price 0.296 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.44M |
| Enterprise Value | 8.63M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.61M |
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | -39.44% |
| Shares Change (QoQ) | +210.16% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 0.10% |
| Float | 6.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.39 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.70 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -467.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $709,410 |
| Profits Per Employee | -$807,763 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.24 |
| Average Volume (20 Days) | 72,585 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 26,058 |
| Short Previous Month | 17,604 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.74M |
| Gross Profit | 3.03M |
| Operating Income | -13.47M |
| Pretax Income | -22.82M |
| Net Income | -20.19M |
| EBITDA | -12.02M |
| EBIT | -13.47M |
| Loss Per Share | -$3.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 6.77M |
| Net Cash | -5.20M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | -0.11 |
| Working Capital | -7.58M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -11,610 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | 2.14M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -$0.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.08% |
| Operating Margin | -75.97% |
| Pretax Margin | -128.65% |
| Profit Margin | -113.86% |
| EBITDA Margin | -67.79% |
| EBIT Margin | -75.97% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 39.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,305.10% |
| FCF Yield | -193.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |