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AMSS

AMASS Brands Inc. Common Stock

NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · US

$0.81
−2.41%
Ask drillr

Leverage

Debt / equity
-70.96x
Net debt / equity
-54.50x
Debt / assets
0.24x
Debt / EBITDA
-0.50x
Net debt / EBITDA
-0.38x

Liquidity & coverage

Current ratio
0.70x
Quick ratio
0.26x
Cash ratio
0.06x
Interest coverage
-2.78x
EBITDA / interest
-4.71x
Working capital
-$7.6M

Cash & dividend

FCF / debt
-0.28x
Cash flow / debt
-0.28x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026