Amaze Holdings Inc (AMZE) Key Metrics
AMZE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $235,313
- Enterprise value
- $4.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.1 10-yr median 436.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.78
AMZE key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMZE valuation Price multiples at each fiscal year-end price.
Price / sales
10.5
2025 · hover or tap a bar for each year
20192025
Price / book
2.1
2025 · hover or tap a bar for each year
20192025
Free cash flow yield−85.8 pts
−85.9%
2025 · hover or tap a bar for each year
20192025
AMZE returns How much profit the business earns on the capital it uses.
Return on equity−205.0 pts
−980.9%
2025 · hover or tap a bar for each year
20192025
Return on invested capital
−207.4%
2025 · hover or tap a bar for each year
20192025
Return on assets−198.8 pts
−285.6%
2025 · hover or tap a bar for each year
20192025
Free cash flow margin−252.8 pts
−898.7%
2025 · hover or tap a bar for each year
20192025
Asset turnover−1.2%
0.10
2025 · hover or tap a bar for each year
20192025
AMZE per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+1,452.6%
$0.29
2025 · hover or tap a bar for each year
20192025
Earnings per share
−$8.15
2025 · hover or tap a bar for each year
20192025
Free cash flow per share
−$2.61
2025 · hover or tap a bar for each year
20192025
Book value per share+1,459.2%
$1.44
2025 · hover or tap a bar for each year
20192025
Shares outstanding−57.6%
6.8M
2025 · hover or tap a bar for each year
20192025
AMZE financial health Debt, liquidity and how easily interest is covered.
Debt / equity+149.6%
0.73
2025 · hover or tap a bar for each year
20192025
Net debt+$4.4M
$4.3M
2025 · hover or tap a bar for each year
20192025
Current ratio−88.1%
0.18
2025 · hover or tap a bar for each year
20192025
Interest coverage
-11.6
2025 · hover or tap a bar for each year
20192025
Debt / assets+112.6%
0.21
2025 · hover or tap a bar for each year
20192025
AMZE efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−1,842 days
426 days
2025 · hover or tap a bar for each year
20192025
Days of inventory−210 days
119 days
2025 · hover or tap a bar for each year
20192025
Days payables outstanding+2,488 days
3,457 days
2025 · hover or tap a bar for each year
20192025
Cash conversion cycle−4,540 days
-2,912 days
2025 · hover or tap a bar for each year
20192025
Capex / revenue+8.1 pts
8.1%
2025 · hover or tap a bar for each year
20192025
AMZE valuation history
Fiscal year-endToday7-year median
AMZE returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMZE debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMZE price vs earnings per share
Share price at year-endEPS (right axis)
AMZE key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $20.6M | $1.71B | $2.57B | $2.45B | $12.40B | — | — |
| Enterprise value | $24.8M | $1.71B | $2.57B | $2.45B | $12.39B | — | — |
| Price / sales | 10.5 | — | — | 856.3 | — | — | — |
| Price / book | 2.1 | — | — | 436.3 | 726.3 | — | — |
| EV / sales | 12.6 | — | — | 855.6 | — | — | — |
| Earnings yield | −268.1% | −0.1% | −0.4% | −0.6% | −0.1% | — | — |
| Free cash flow yield | −85.9% | −0.1% | −0.2% | −0.6% | −0.0% | — | — |
| Share price at fiscal year-end | $3.04 | $107.09 | $167.44 | $180.14 | $938.40 | — | — |
| Per share | |||||||
| Revenue per share | $0.29 | $0.02 | $0.12 | $0.21 | $0.13 | $0.02 | — |
| Earnings per share | −$8.15 | −$0.16 | −$0.69 | −$1.12 | −$0.75 | −$0.10 | — |
| Operating cash flow per share | −$2.59 | −$0.12 | −$0.31 | −$1.00 | −$0.44 | −$0.02 | — |
| Free cash flow per share | −$2.61 | −$0.12 | −$0.31 | −$1.00 | −$0.44 | −$0.02 | — |
| Cash per share | $0.42 | $0.04 | $0.02 | $0.15 | $1.22 | $0.00 | — |
| Book value per share | $1.44 | $0.09 | −$0.05 | $0.41 | $1.29 | −$0.11 | — |
| Tangible book value per share | −$2.96 | $0.09 | −$0.05 | $0.41 | $1.29 | −$0.11 | — |
| Capex per share | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Debt per share | $1.05 | $0.03 | — | — | $0.03 | — | — |
| Shares outstanding | 6.8M | 16.0M | 15.3M | 13.6M | 13.2M | 13.2M | — |
| Change in shares outstanding | −57.6% | +4.2% | +12.8% | +2.9% | 0.0% | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −980.9% | −775.9% | — | −133.7% | −127.7% | — | — |
| Return on invested capital (ROIC) | −207.4% | — | — | −488.0% | — | — | — |
| Return on assets (ROA) | −285.6% | −86.8% | −212.8% | −109.0% | −101.8% | −683.8% | −925.4% |
| Return on tangible assets | — | −57.1% | −764.1% | −176.7% | −51.8% | −395.1% | −929.7% |
| Free cash flow margin | −898.7% | −646.0% | −263.3% | −473.0% | −340.6% | −115.8% | — |
| Financial health | |||||||
| Total debt | $7.1M | $432,105 | — | — | $387,069 | — | — |
| Cash & short-term investments | $2.9M | $622,147 | $236,340 | $2.1M | $16.1M | $4,485 | $5,840 |
| Net debt | $4.3M | −$190,042 | −$236,340 | −$2.1M | −$15.7M | −$4,485 | −$5,840 |
| Debt / equity | 0.73 | 0.29 | — | — | 0.02 | — | — |
| Debt / assets | 0.21 | 0.10 | — | — | 0.02 | — | — |
| Current ratio | 0.18 | 1.50 | 0.40 | 2.66 | 8.39 | 0.18 | 0.10 |
| Quick ratio | 0.18 | 1.43 | 0.25 | 1.42 | 8.32 | 0.07 | 0.04 |
| Interest coverage | -11.6 | -20.1 | — | — | — | — | — |
| Working capital | −$20.1M | $1.5M | −$1.3M | $4.9M | $16.1M | −$1.5M | −$425,338 |
| Invested capital | $14.0M | $1.3M | −$1.1M | $3.5M | $1.4M | −$1.5M | −$430,962 |
| Tangible asset value | −$20.1M | $1.5M | −$829,519 | $5.6M | $17.1M | −$1.5M | −$425,338 |
| Net current asset value | −$20.1M | $1.5M | −$1.3M | $4.9M | $16.1M | −$1.5M | −$425,338 |
| Graham net-net per share | −$3.07 | $0.03 | −$0.11 | $0.13 | $1.11 | −$0.12 | — |
| Capital allocation | |||||||
| Capex / revenue | 8.1% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | — |
| Capex / operating cash flow | — | — | — | — | — | — | 3.7% |
| Capex / depreciation | 0.05 | — | 0.00 | 0.00 | 0.53 | 13.61 | 25.00 |
| Stock-based compensation / revenue | 132.9% | 2.1% | 93.5% | 141.7% | 337.5% | 1.4% | — |
| SG&A / revenue | 931.4% | 1,042.9% | 439.7% | 543.5% | 619.4% | 614.1% | — |
| Efficiency | |||||||
| Days sales outstanding | 425.6 | 2,267.6 | 127.3 | 126.7 | 104.0 | 144.1 | — |
| Days of inventory on hand | 119.2 | 329.4 | 166.9 | 275.8 | 56.8 | 230.7 | 1,119,333.3 |
| Days payables outstanding | 3,456.7 | 968.6 | 45.4 | 72.0 | 78.1 | 138.3 | 2,594,501.1 |
| Cash conversion cycle (days) | -2,911.9 | 1,628.5 | 248.7 | 330.5 | 82.7 | 236.5 | — |
| Receivables turnover | 0.86 | 0.16 | 2.87 | 2.88 | 3.51 | 2.53 | — |
| Payables turnover | 0.11 | 0.38 | 8.03 | 5.07 | 4.68 | 2.64 | 0.00 |
| Inventory turnover | 3.06 | 1.11 | 2.19 | 1.32 | 6.43 | 1.58 | 0.00 |
| Asset turnover | 0.10 | 0.10 | 0.37 | 0.21 | 0.17 | 1.15 | 0.00 |
| Average receivables | $2.3M | $1.9M | $637,029 | $992,753 | $484,612 | $85,675 | — |
| Average payables | $3.8M | $809,057 | $549,270 | $502,960 | $242,792 | $66,422 | $63,974 |
| Average inventory | $129,544 | $275,184 | $2.0M | $1.9M | $176,550 | $110,820 | $27,600 |
| Intangibles / total assets | 87.2% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 0.5% |
Computed from AMZE's annual financial statements (latest annual report filed April 1, 2026) 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.
AMZE valuation and financial ratios
Amaze earned a return on equity of −980.9% and a return on invested capital of −207.4% in fiscal 2025. It ended the year with $7.1 million of debt and $2.9 million in cash and short-term investments, net debt of $4.3 million.
See the AMZE income statement, the AMZE chart for price history, or the AMZE stock overview for the latest quote and news.
AMZE key metrics FAQ
What is Amaze's return on equity?
Amaze's return on equity (ROE) was −980.9% in fiscal 2025: net income of -$55.2 million on average shareholders' equity of $5.6 million.
What is Amaze's ROIC?
Amaze's return on invested capital was −207.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Amaze have?
Amaze had total debt of $7.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.73.
What is Amaze's free cash flow yield?
Amaze generated -$17.7 million of free cash flow in fiscal 2025, a free cash flow yield of −85.9% on its market value at year-end ($20.6 million).
What is Amaze's current ratio?
Amaze's current ratio was 0.18 at the end of fiscal 2025: current assets were 0.18 times current liabilities.