Amesite Statistics
Total Valuation
Amesite has a market cap or net worth of $3.11 million. The enterprise value is $1.41 million.
| Market Cap | 3.11M |
| Enterprise Value | 1.41M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, after market close.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amesite has 6.55 million shares outstanding. The number of shares has increased by 36.07% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +36.07% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 6.10% |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with zero debt.
| Current Ratio | 3.91 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -156.11% and return on invested capital (ROIC) is -98.88%.
| Return on Equity (ROE) | -156.11% |
| Return on Assets (ROA) | -81.21% |
| Return on Invested Capital (ROIC) | -98.88% |
| Return on Capital Employed (ROCE) | -166.32% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $68,141 |
| Profits Per Employee | -$645,593 |
| Employee Count | 5 |
| 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 -83.56% in the last 52 weeks. The beta is 1.09, so Amesite's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -83.56% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 20.31 |
| Average Volume (20 Days) | 34,742 |
Short Selling Information
The latest short interest is 28,270, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 28,270 |
| Short Previous Month | 38,911 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Amesite had revenue of $340,704 and -$3.23 million in losses. Loss per share was -$0.59.
| Revenue | 340,704 |
| Gross Profit | 340,704 |
| Operating Income | -3.27M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -3.23M |
| EBIT | -3.27M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $1.70 million in cash and no debt, with a net cash position of $1.70 million or $0.26 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | n/a |
| Net Cash | 1.70M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -$2.20 million and capital expenditures -$5,721, giving a free cash flow of -$2.20 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -5,721 |
| Depreciation & Amortization | 44,582 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.20M |
| FCF Per Share | -$0.34 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -960.18% |
| Pretax Margin | -947.44% |
| 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 | -36.07% |
| Shareholder Yield | -36.07% |
| Earnings Yield | -125.11% |
| FCF Yield | -70.82% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |