AMASS Brands Inc. (AMSS) Key Metrics
AMSS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.2M
- Enterprise value
- $13.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
AMSS key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMSS returns How much profit the business earns on the capital it uses.
AMSS per-share figures Results divided by the shares outstanding at year-end.
AMSS financial health Debt, liquidity and how easily interest is covered.
AMSS efficiency & capital use Working capital cycle and where the cash goes.
AMSS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMSS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMSS key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $1.64 | $2.00 |
| Earnings per share | −$1.34 | −$1.41 |
| Operating cash flow per share | −$0.17 | −$0.54 |
| Free cash flow per share | −$0.17 | −$0.54 |
| Cash per share | $0.08 | $0.06 |
| Book value per share | −$0.28 | $0.90 |
| Tangible book value per share | −$0.75 | −$0.18 |
| Capex per share | $0.00 | $0.00 |
| Debt per share | $0.74 | $0.17 |
| Shares outstanding | 10.8M | 10.8M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | — | −155.3% |
| Return on invested capital (ROIC) | −84.6% | −88.5% |
| Return on assets (ROA) | −45.4% | −38.9% |
| Return on tangible assets | −73.4% | −55.5% |
| Free cash flow margin | −10.6% | −26.9% |
| Financial health | ||
| Total debt | $8.0M | $1.8M |
| Cash & short-term investments | $824,962 | $693,946 |
| Net debt | $7.2M | $1.1M |
| Debt / equity | — | 0.18 |
| Debt / assets | 0.32 | 0.05 |
| Current ratio | 0.66 | 0.96 |
| Quick ratio | 0.20 | 0.28 |
| Interest coverage | -2.8 | -6.8 |
| Working capital | −$8.2M | −$1.0M |
| Invested capital | $4.2M | $10.9M |
| Tangible asset value | −$5.8M | $3.0M |
| Net current asset value | −$10.0M | −$2.8M |
| Graham net-net per share | −$1.53 | −$1.25 |
| Capital allocation | ||
| Capex / revenue | 0.1% | 0.1% |
| Capex / depreciation | 0.03 | 0.02 |
| Stock-based compensation / revenue | 5.8% | 1.8% |
| R&D / revenue | — | 0.8% |
| SG&A / revenue | 66.8% | 65.4% |
| Efficiency | ||
| Days sales outstanding | 72.8 | 56.3 |
| Days of inventory on hand | 341.0 | 285.5 |
| Days payables outstanding | 217.0 | 156.8 |
| Cash conversion cycle (days) | 196.8 | 185.0 |
| Receivables turnover | 5.01 | 6.48 |
| Payables turnover | 1.68 | 2.33 |
| Inventory turnover | 1.07 | 1.28 |
| Asset turnover | 0.56 | 0.55 |
| Average receivables | $3.6M | $3.3M |
| Average payables | $8.3M | $8.4M |
| Average inventory | $13.1M | $15.3M |
| Intangibles / total assets | 20.7% | 30.0% |
Computed from AMSS's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMSS valuation and financial ratios
AMASS Brands earned a return on invested capital of −84.6% in fiscal 2025. It ended the year with $8.0 million of debt and $0.8 million in cash and short-term investments, net debt of $7.2 million.
See the AMSS income statement, the AMSS chart for price history, or the AMSS stock overview for the latest quote and news.
AMSS key metrics FAQ
What is AMASS Brands's ROIC?
AMASS Brands's return on invested capital was −84.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AMASS Brands have?
AMASS Brands had total debt of $8.0 million at the end of fiscal 2025.
What is AMASS Brands's current ratio?
AMASS Brands's current ratio was 0.66 at the end of fiscal 2025: current assets were 0.66 times current liabilities.