Amesite Statistics
Total Valuation
Amesite has a market cap or net worth of $5.46 million. The enterprise value is $3.16 million.
| Market Cap | 5.46M |
| Enterprise Value | 3.16M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, after market close.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amesite has 6.55 million shares outstanding. The number of shares has increased by 40.05% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +40.05% |
| Shares Change (QoQ) | +29.71% |
| Owned by Insiders (%) | 31.44% |
| Owned by Institutions (%) | 6.03% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.96 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.42
| Current Ratio | 6.42 |
| Quick Ratio | 6.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.83% and return on invested capital (ROIC) is -72.86%.
| Return on Equity (ROE) | -114.83% |
| Return on Assets (ROA) | -64.13% |
| Return on Invested Capital (ROIC) | -72.86% |
| Return on Capital Employed (ROCE) | -118.44% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $72,955 |
| Profits Per Employee | -$619,168 |
| Employee Count | 5 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.56% in the last 52 weeks. The beta is 0.99, so Amesite's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -74.56% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 121,448 |
Short Selling Information
The latest short interest is 50,029, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 50,029 |
| Short Previous Month | 25,472 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Amesite had revenue of $364,777 and -$3.10 million in losses. Loss per share was -$0.63.
| Revenue | 364,777 |
| Gross Profit | 364,777 |
| Operating Income | -3.14M |
| Pretax Income | -3.10M |
| Net Income | -3.10M |
| EBITDA | -3.12M |
| EBIT | -3.14M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $2.30 million in cash and no debt, with a net cash position of $2.30 million or $0.35 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | n/a |
| Net Cash | 2.30M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.41 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -$2.15 million and capital expenditures -$5,721, giving a free cash flow of -$2.15 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -5,721 |
| Depreciation & Amortization | 25,538 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.15M |
| FCF Per Share | -$0.33 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -861.65% |
| Pretax Margin | -848.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.05% |
| Shareholder Yield | -40.05% |
| Earnings Yield | -56.74% |
| FCF Yield | -39.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 553.92% |
| EPS Growth Forecast (3Y) | 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 -6.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.04 |
| Piotroski F-Score | 2 |