AMSS AMASS Brands Inc. - Common Stock

0.4201USD-2.64%Mkt Cap: 4.88M $P/E: —

AMASS Brands, Inc. produces and sells botanical-based beverages, spirits, non-alcoholic drinks, and personal care products. The company provides botanical beverages, including spirits such as dry gin, botanic vodka, and …

Key Statistics

Company
Market Cap4.88M USD
Enterprise Value13.53M USD
Revenue (TTM)17.74M USD
Gross Profit3.82M USD
Net Income (TTM)-14.58M USD
Revenue/Share3.39 USD
Last Price0.4201 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees25
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.42
PEG—
EV/EBITDA-1.13
EV/Revenue0.76
P/S0.27
P/B-3.82
EPS (TTM)-2.12
EPS (Forward)-0.99
52W Range
0.41000% of range17.00
52W High17.00 USD
52W Low0.4100 USD
Profitability
Gross Margin21.41%
Oper. Margin-100.46%
EBITDA Margin-67.79%
Profit Margin-81.72%
ROE487.83%
ROA-58.25%
Growth
Revenue Growth1.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.87M USD
CapEx (TTM)17.47K USD
FCF Margin—
FCF Yield—
Net Debt5.20M USD
Net Debt/EBITDA-0.43
Balance Sheet
Debt/Equity-2.67
Current Ratio0.70
Quick Ratio0.22
Book Value/Sh-0.11 USD
Cash/Share0.14 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)4.000 USD
Upside (mean)+852.2%
Target Range4.000 USD – 4.000 USD
# Analysts1
Ownership
Shares Out.11.61M
Float6.79M
Insiders66.83%
Institutions0.10%
Short Interest
Short Ratio0.1d
Short % Out.0.06%
Shares Short6.41K
Short (prev mo.)15.54K
Technical
SMA 500.8736 (-51.9%)
SMA 2001.737 (-75.8%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)262.82K
Avg Vol (10d)643.27K
Technical Indicators
RSI (14)25.1
MACD-0.1351
MACD Signal-0.1249
MACD Hist.-0.0103
BB Upper0.8893 USD
BB Middle0.6501 USD
BB Lower0.4109 USD
BB Width73.58%
ATR (14)0.1038 USD
Vol Ratio (20d)0.22x