AMSS
AMASS Brands, Inc.
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · US
$0.35
−2.67%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