Amaze Holdings Statistics

Total Valuation

Amaze Holdings has a market cap or net worth of $7.81 million. The enterprise value is $15.78 million.

Market Cap	7.81M
Enterprise Value	15.78M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Amaze Holdings has 20.02 million shares outstanding. The number of shares has increased by 232.46% in one year.

Current Share Class	20.02M
Shares Outstanding	20.02M
Shares Change (YoY)	+232.46%
Shares Change (QoQ)	+277.30%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	0.96%
Float	18.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.98
PS Ratio	0.40
Forward PS	n/a
PB Ratio	0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.12.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.25

Financial Efficiency

Return on equity (ROE) is -36.05% and return on invested capital (ROIC) is -18.22%.

Return on Equity (ROE)	-36.05%
Return on Assets (ROA)	-14.16%
Return on Invested Capital (ROIC)	-18.22%
Return on Capital Employed (ROCE)	-15.82%
Revenue Per Employee	$561,286
Profits Per Employee	-$3.15M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.58% in the last 52 weeks. The beta is 1.68, so Amaze Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-97.58%
50-Day Moving Average	1.10
200-Day Moving Average	6.41
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	44,808,493

Short Selling Information

The latest short interest is 13,866, so 0.07% of the outstanding shares have been sold short.

Short Interest	13,866
Short Previous Month	9,440
Short % of Shares Out	0.07%
Short % of Float	0.08%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, Amaze Holdings had revenue of $2.25 million and -$12.59 million in losses. Loss per share was -$5.47.

Revenue	2.25M
Gross Profit	1.95M
Operating Income	-11.26M
Pretax Income	-12.40M
Net Income	-12.59M
EBITDA	n/a
EBIT	-11.26M
Loss Per Share	-$5.47

Full Income Statement

Balance Sheet

The company has $299,938 in cash and $8.27 million in debt, giving a net cash position of -$7.97 million or -$0.40 per share.

Cash & Cash Equivalents	299,938
Total Debt	8.27M
Net Cash	-7.97M
Net Cash Per Share	-$0.40
Equity (Book Value)	71.18M
Book Value Per Share	11.10
Working Capital	-25.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	87.05%
Operating Margin	-501.64%
Pretax Margin	-552.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Amaze Holdings 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	-232.46%
Shareholder Yield	-232.46%
Earnings Yield	-161.27%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2025. It was a reverse split with a ratio of 1:23.

Last Split Date	Jun 13, 2025
Split Type	Reverse
Split Ratio	1:23

Scores

Amaze Holdings has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	2