Amesite Inc. (AMST)

Amesite Statistics

Total Valuation

Amesite has a market cap or net worth of $8.00 million. The enterprise value is $6.84 million.

Market Cap	8.00M
Enterprise Value	6.84M

Important Dates

The last earnings date was Thursday, February 5, 2026, before market open.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Amesite has 4.57 million shares outstanding. The number of shares has increased by 66.29% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+66.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	8.63%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.71
Forward PS	n/a
PB Ratio	5.31
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -214.99% and return on invested capital (ROIC) is -133.94%.

Return on Equity (ROE)	-214.99%
Return on Assets (ROA)	-89.28%
Return on Invested Capital (ROIC)	-133.94%
Return on Capital Employed (ROCE)	-195.78%
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	$48,133
Profits Per Employee	-$493,703
Employee Count	6
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.98% in the last 52 weeks. The beta is 1.20, so Amesite's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-27.98%
50-Day Moving Average	1.93
200-Day Moving Average	2.69
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	23,548

Short Selling Information

The latest short interest is 139,001, so 3.04% of the outstanding shares have been sold short.

Short Interest	139,001
Short Previous Month	110,034
Short % of Shares Out	3.04%
Short % of Float	4.57%
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, Amesite had revenue of $288,795 and -$2.96 million in losses. Loss per share was -$0.67.

Revenue	288,795
Gross Profit	288,795
Operating Income	-2.95M
Pretax Income	-2.96M
Net Income	-2.96M
EBITDA	-2.93M
EBIT	-2.95M
Loss Per Share	-$0.67

Balance Sheet

The company has $1.17 million in cash and n/a in debt, with a net cash position of $1.17 million or $0.25 per share.

Cash & Cash Equivalents	1.17M
Total Debt	n/a
Net Cash	1.17M
Net Cash Per Share	$0.25
Equity (Book Value)	1.51M
Book Value Per Share	0.33
Working Capital	841,933

Cash Flow

Operating Cash Flow	-2.15M
Capital Expenditures	n/a
Free Cash Flow	-2.15M
FCF Per Share	-$0.47

Margins

Gross Margin	100.00%
Operating Margin	-1,022.45%
Pretax Margin	-1,025.72%
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	-66.29%
Shareholder Yield	-66.29%
Earnings Yield	-37.02%
FCF Yield	-26.91%

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 -19.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.21
Piotroski F-Score	3