Amesite Statistics
Total Valuation
Amesite has a market cap or net worth of $10.03 million. The enterprise value is $9.51 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amesite has 3.99 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 4.31% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.53 |
| Forward PS | n/a |
| PB Ratio | 5.62 |
| P/TBV Ratio | 16.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 110.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -164.89% and return on invested capital (ROIC) is -105.17%.
| Return on Equity (ROE) | -164.89% |
| Return on Assets (ROA) | -88.43% |
| Return on Invested Capital (ROIC) | -105.17% |
| Return on Capital Employed (ROCE) | -379.31% |
| Revenue Per Employee | $9,568 |
| Profits Per Employee | -$515,173 |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 1.02, so Amesite's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 65,119 |
Short Selling Information
The latest short interest is 25,378, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 25,378 |
| Short Previous Month | 32,029 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Amesite had revenue of $86,115 and -$4.64 million in losses. Loss per share was -$1.74.
| Revenue | 86,115 |
| Gross Profit | 86,115 |
| Operating Income | -4.73M |
| Pretax Income | -4.17M |
| Net Income | -4.64M |
| EBITDA | -4.77M |
| EBIT | -4.73M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $519,706 in cash and n/a in debt, giving a net cash position of $519,706 or $0.13 per share.
| Cash & Cash Equivalents | 519,706 |
| Total Debt | n/a |
| Net Cash | 519,706 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 1.25M |
| Book Value Per Share | 0.45 |
| Working Capital | 556,464 |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.57M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -5,494.73% |
| Pretax Margin | -5,384.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |