Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
AMZE Quote, Financials, Valuation and Earnings
Last price:
$0.34
Seasonality move
:
-31.75%
Day range:
$0.33 - $0.35
52-week range:
$0.24 - $19.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.00x
Volume:
973K
Avg. volume:
31.5M
1-year change:
-97.49%
Market cap:
$254.3K
Revenue:
$299.1K
EPS (TTM):
-$7.18
Analysts' Opinion
-
Consensus RatingAmaze Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1.50, Amaze Holdings, Inc. has an estimated upside of 350.45% from its current price of $0.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $0.35.
Fair Value
-
According to the consensus of 1 analyst, Amaze Holdings, Inc. has 350.45% upside to fair value with a price target of $1.50 per share.
AMZE vs. S&P 500
-
Over the past 5 trading days, Amaze Holdings, Inc. has underperformed the S&P 500 by -7.73% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Amaze Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Amaze Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Amaze Holdings, Inc. reported revenues of $1.3M.
Earnings Growth
-
Amaze Holdings, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Amaze Holdings, Inc. reported earnings per share of -$0.85.
Enterprise value:
8.2M
EV / Invested capital:
0.10x
Price / LTM sales:
0.35x
EV / EBIT:
--
EV / Revenue:
3.66x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.79x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2M
Return On Assets:
-20.49%
Net Income Margin (TTM):
-552.14%
Return On Equity:
-28.72%
Return On Invested Capital:
-26.23%
Operating Margin:
-347.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2M | $477.7K | $2.2M | $63.2K | $1.3M | |
| Gross Profit | -$2.2M | -$697.9K | $2M | -$1.8K | $1.2M | |
| Operating Income | -$12.4M | -$4.6M | -$11.3M | -$463.5K | -$4.4M | |
| EBITDA | -$12.4M | -$4.6M | -$11.3M | -$463.4K | -$4.4M | |
| Diluted EPS | -$0.83 | -$0.29 | -$7.18 | -$0.02 | -$0.85 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7M | $9.2M | $2.6M | $481.8K | $1.3M | |
| Total Assets | $3.3M | $10M | $2.6M | $981.8K | $98.5M | |
| Current Liabilities | $3.7M | $1.9M | $1.5M | $3.4M | $27.3M | |
| Total Liabilities | $3.7M | $1.9M | $1.5M | $3.4M | $27.3M | |
| Total Equity | -$424.2K | $8.1M | $1.1M | -$2.4M | $71.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$5.9M | -$1.6M | -$10.4M | -$400.2K | -$5.9M | |
| Cash From Investing | -- | -$500K | -$3.8M | -- | -- | |
| Cash From Financing | $3.3M | $1.3M | $14.3M | $327.5K | $5.9M | |
| Free Cash Flow | -$5.9M | -$1.6M | -$10.4M | -$400.2K | -$5.9M | |
AMZE
Sector
Market Cap
$254.3K
$122.6M
Price % of 52-Week High
1.74%
70.49%
Dividend Yield
0%
0%
Shareholder Yield
-640.79%
2.3%
1-Year Price Total Return
-97.46%
-7.14%
Beta (5-Year)
--
0.255
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.35
200-day SMA
Sell
Level
$5.71
Bollinger Bands (100)
Sell
Level
0.55 - 2.91
Chaikin Money Flow
Sell
Level
-701.3M
20-day SMA
Sell
Level
$0.39
Relative Strength Index (RSI14)
Sell
Level
37.44
ADX Line
Buy
Level
9.38
Williams %R
Neutral
Level
-71.8534
50-day SMA
Sell
Level
$0.68
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Neutral
Level
286.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-9.1294)
Sell
CA Score
(Annual)
Level (-7.0634)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (8.739)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Amaze Holdings, Inc. produces low carb and calorie premium wines. Its varietals currently include Cabernet Sauvignon, Chardonnay, Pinot Noir and Rose. The firm sales channels include wholesale, retail, and direct-to-consumer (DTC) channels able to conduct wholesale distribution of wine in all 50 states and Puerto Rico. Its wholesale distribution network includes 30 distributors, including a distribution agreement with Southern Glazer’s Wine and Spirits. The company was founded by Julianne Hough, Nina Dobrev, Rick Nechio and Damian Novak in May 2019 and is headquartered in Newport Beach, CA.
Stock Forecast FAQ
In the current month, AMZE has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMZE average analyst price target in the past 3 months is $1.50.
-
Where Will Amaze Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Amaze Holdings, Inc. share price will rise to $1.50 per share over the next 12 months.
-
What Do Analysts Say About Amaze Holdings, Inc.?
Analysts are divided on their view about Amaze Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amaze Holdings, Inc. is a Sell and believe this share price will drop from its current level to $1.50.
-
What Is Amaze Holdings, Inc.'s Price Target?
The price target for Amaze Holdings, Inc. over the next 1-year time period is forecast to be $1.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AMZE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Amaze Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of AMZE?
You can purchase shares of Amaze Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amaze Holdings, Inc. shares.
-
What Is The Amaze Holdings, Inc. Share Price Today?
Amaze Holdings, Inc. was last trading at $0.34 per share. This represents the most recent stock quote for Amaze Holdings, Inc.. Yesterday, Amaze Holdings, Inc. closed at $0.35 per share.
-
How To Buy Amaze Holdings, Inc. Stock Online?
In order to purchase Amaze Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get AMZE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMZE
Sector
P/E ratio
--
16.77x
PEG ratio
0.00x
0.13x
P/B ratio
0.00x
1.48x
Price / LTM sales
0.35x
0.51x
Growth Metrics
AMZE
Sector
Revenue growth
1884.28%
2.99%
Earnings growth
-3593.89%
5%
Revenue (5-year growth)
--
3.31%
Earnings forecast
-$0.01
$0.32
Profitability
AMZE
Sector
Profitability FY 2024
-$5.8K
$260.8M
Return on invested capital
-26.23%
4.37%
Return on assets
-20.49%
3.07%
Return on equity
-28.72%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AMZE
Sector
Total cash
$299.9K
$87.3M
Short term investments
$466.5K
$32.9M
Total assets
$4.4M
$1.1B
Long term debt
--
$6.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
