AMASS Brands Statistics

Total Valuation

AMASS Brands has a market cap or net worth of $30.41 million. The enterprise value is $37.97 million.

Market Cap	30.41M
Enterprise Value	37.97M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMASS Brands has 14.91 million shares outstanding.

Current Share Class	14.91M
Shares Outstanding	14.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	n/a
Float	10.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -243.02% and return on invested capital (ROIC) is -32.86%.

Return on Equity (ROE)	-243.02%
Return on Assets (ROA)	-15.74%
Return on Invested Capital (ROIC)	-32.86%
Return on Capital Employed (ROCE)	-676.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$713,541
Profits Per Employee	-$583,109
Employee Count	25
Asset Turnover	0.56
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.40
Average Volume (20 Days)	254,155

Short Selling Information

The latest short interest is 158,581, so 1.06% of the outstanding shares have been sold short.

Short Interest	158,581
Short Previous Month	n/a
Short % of Shares Out	1.06%
Short % of Float	1.57%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, AMASS Brands had revenue of $17.84 million and -$14.58 million in losses. Loss per share was -$4.56.

Revenue	17.84M
Gross Profit	3.82M
Operating Income	-8.09M
Pretax Income	-17.21M
Net Income	-14.58M
EBITDA	-7.46M
EBIT	-8.09M
Loss Per Share	-$4.56

Full Income Statement

Balance Sheet

The company has $824,962 in cash and $8.38 million in debt, giving a net cash position of -$7.56 million or -$0.51 per share.

Cash & Cash Equivalents	824,962
Total Debt	8.38M
Net Cash	-7.56M
Net Cash Per Share	-$0.51
Equity (Book Value)	-634,522
Book Value Per Share	-0.89
Working Capital	-8.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.87M
Capital Expenditures	n/a
Depreciation & Amortization	631,349
Net Borrowing	1.16M
Free Cash Flow	-1.87M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 21.41%, with operating and profit margins of -45.35% and -81.72%.

Gross Margin	21.41%
Operating Margin	-45.35%
Pretax Margin	-96.48%
Profit Margin	-81.72%
EBITDA Margin	-41.81%
EBIT Margin	-45.35%
FCF Margin	n/a

Dividends & Yields

AMASS Brands 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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.94%
FCF Yield	-6.15%

Analyst Forecast

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

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

AMASS Brands has an Altman Z-Score of -3.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.02
Piotroski F-Score	1