Amesite Inc. (AMST)

Amesite Statistics

Total Valuation

Amesite has a market cap or net worth of $8.25 million. The enterprise value is $7.61 million.

Market Cap	8.25M
Enterprise Value	7.61M

Important Dates

The last earnings date was Monday, May 18, 2026, after market close.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Amesite has 5.85 million shares outstanding. The number of shares has increased by 51.79% in one year.

Current Share Class	5.85M
Shares Outstanding	5.85M
Shares Change (YoY)	+51.79%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	7.32%
Float	3.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.17
Forward PS	n/a
PB Ratio	5.13
P/TBV Ratio	10.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.33

Current Ratio	4.33
Quick Ratio	3.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -121.49% and return on invested capital (ROIC) is -75.22%.

Return on Equity (ROE)	-121.49%
Return on Assets (ROA)	-69.53%
Return on Invested Capital (ROIC)	-75.22%
Return on Capital Employed (ROCE)	-226.44%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	$56,906
Profits Per Employee	-$496,144
Employee Count	6
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.62% in the last 52 weeks. The beta is 0.87, so Amesite's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-53.62%
50-Day Moving Average	1.48
200-Day Moving Average	2.27
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	8,206,783

Short Selling Information

The latest short interest is 327,955, so 5.60% of the outstanding shares have been sold short.

Short Interest	327,955
Short Previous Month	98,640
Short % of Shares Out	5.60%
Short % of Float	9.05%
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, Amesite had revenue of $341,437 and -$2.98 million in losses. Loss per share was -$0.65.

Revenue	341,437
Gross Profit	341,437
Operating Income	-2.95M
Pretax Income	-2.98M
Net Income	-2.98M
EBITDA	-2.92M
EBIT	-2.95M
Loss Per Share	-$0.65

Balance Sheet

The company has $640,711 in cash and n/a in debt, with a net cash position of $640,711 or $0.11 per share.

Cash & Cash Equivalents	640,711
Total Debt	n/a
Net Cash	640,711
Net Cash Per Share	$0.11
Equity (Book Value)	1.30M
Book Value Per Share	0.27
Working Capital	631,997

Cash Flow

Operating Cash Flow	-1.93M
Capital Expenditures	n/a
Depreciation & Amortization	25,349
Net Borrowing	n/a
Free Cash Flow	-1.93M
FCF Per Share	-$0.33

Margins

Gross Margin	100.00%
Operating Margin	-863.74%
Pretax Margin	-871.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Amesite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.79%
Shareholder Yield	-51.79%
Earnings Yield	-36.07%
FCF Yield	-23.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 22, 2023. It was a reverse split with a ratio of 1:12.

Last Split Date	Feb 22, 2023
Split Type	Reverse
Split Ratio	1:12

Scores

Amesite has an Altman Z-Score of -10.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.01
Piotroski F-Score	2