AMASS Brands, Inc. (AMSS)

NASDAQ: AMSS · USD

$0.32

+0.01 (+3.6%)· Recorded snapshot

Market cap	3.7M
Revenue (ttm)	17.7M
Net income (ttm)	-20.2M
EPS (ttm)	-$3.86
Shares out	11.6M
Volume	23,703

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.7M
Net income (ttm): -20.2M
EPS (ttm): -$3.86
Market cap: 3.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	تخفيض
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	شراء
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMSS indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

USD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001851491
Company name	AMASS Brands, Inc.
Country	United States
Country code	US
CUSIP number	02312L102
Earnings date	2026-11-16
Earnings time	bmo
Employees	25
Enterprise value	$8.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2016
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
Is SPAC	No
ISIN number	US02312L1026
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-16
Options	No
Price	$0.32
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	AMSS
U.S. state	California
Website	https://www.amassbrandsgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1,207.6%
EV/Sales	0.5x
FCF / EV yield	-75.78%
FCF yield	-185.76%
Forward EV/Sales	1x
Forward P/S	0.41x
Industry P/E	30.68x
P/B ratio	1.65x
P/S ratio	0.2x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-75.97%
EBITDA margin	-67.79%
Gross margin	17.08%
Operating margin	-75.97%
Pretax margin	-128.65%
Profit margin	-113.86%
Profit per employee	$-807,763
Revenue per employee	$709,410
ROCE	-467.29%
SBC / revenue	7.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-71.82%
Net income growth years	1
Revenue growth	-47.03%
Revenue growth (Q)	1.6%
Revenue growth (QoQ)	34.79%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11,610
Depreciation and amortization	$1.5M
EBIT	$-13.5M
EBITDA	$-12M
EPS	$-3.86
FCF per share	$-0.57
Financing cash flow	$9.1M
Free cash flow	$-6.7M
Free cash flow minus SBC	$-7.9M
Gross profit	$3M
Investing cash flow	$-1.8M
Net borrowing	$2.1M
Net cash flow	$663,026
Net income	$-20.2M
Operating cash flow minus SBC	$-7.9M
Operating income	$-13.5M
Revenue	$17.7M
Stock-based compensation	$1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.93
Book value per share	$-0.11
Debt / equity	3.11
Goodwill	$3M
Interest coverage	-5.06
Long-term assets	$10.5M
Long-term liabilities	$705,874
Net cash (debt)	$-5.2M
Net cash / market cap	-145.14%
Net debt / equity	2.39
Piotroski F-Score	2
Property, plant and equipment	$5,044
Shareholders' equity	$2.2M
Tangible book value	$-6.1M
Tangible book value per share	$-0.52
Total assets	$28.2M
Total cash	$1.6M
Total debt	$6.8M
Total liabilities	$26.1M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$17.8M
Current liabilities	$25.4M
Current ratio	0.7
Net working capital	$-2.5M
Quick ratio	0.22
Working capital	$-7.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	39.44%
Dividend yield	0%
Shareholder yield	39.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	3.63%
1M price change	-50.02%
1M total return	-50.02%
1W price change	-5.36%
1W total return	-5.34%
20-day SMA	$0.36
3M price change	-62.7%
3M total return	-62.7%
50-day SMA	$0.60
52-week high	$17.00
52-week high date	2026-05-20
52-week low	$0.29
52-week low date	2026-10-26
All-time high	$17.00
All-time high date	2026-05-20
All-time low	$0.29
All-time low date	2026-10-26
Average true range (ATR)	$0.05
Average volume	98.7K
Beta (1Y)	0.16
Change from 52-week high	-98.12%
Change from 52-week low	10.05%
Change from all-time high	-98.12%
Change from all-time low	10.04%
Change from open	0%
Day's gap	3.63%
Dollar volume	$7,583
High price	$0.32
Low price	$0.32
Monthly RSI	0
Open price	$0.32
Premarket change	-3.01%
Premarket close	$0.31
Premarket price	$0.30
Premarket volume	6.5K
Previous close	$0.31
Price vs 20-day SMA	-11.36%
Price vs 50-day SMA	-46.93%
Relative volume	0.24
Return from IPO price	-96.56%
RSI	26.73
Sharpe ratio	-3.86
Sortino ratio	-4.84
Volume	23.7K
Weekly RSI	4.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.8M
Float percentage	58.52%
Shares change (QoQ)	210.16%
Shares change (YoY)	-39.44%
Shares held by insiders	16.37%
Shares held by institutions	0.1%
Shares outstanding	11.6M
Short % of float	0.38%
Short % of shares	0.22%
Short ratio	0.1 days

Deeper analysis on AMSS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AMSS report

Is a complete AMSS research report available?

No complete published report is available for AMASS Brands, Inc. (AMSS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AMASS Brands, Inc. (AMSS)

Price

Financial snapshot

Fair-value bridge

Latest news · AMSS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMSS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AMSS

Frequently asked questions