Amesite Statistics
Total Valuation
Amesite has a market cap or net worth of $14.27 million. The enterprise value is $12.83 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amesite has 2.79 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | 8.54% |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 115.01 |
| Forward PS | n/a |
| PB Ratio | 5.96 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 111.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.69% and return on invested capital (ROIC) is -74.54%.
| Return on Equity (ROE) | -115.69% |
| Return on Assets (ROA) | -65.11% |
| Return on Capital (ROIC) | -74.54% |
| Revenue Per Employee | $12,755 |
| Profits Per Employee | -$491,170 |
| 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 +179.24% in the last 52 weeks. The beta is 1.32, so Amesite's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +179.24% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 81.35 |
| Average Volume (20 Days) | 87,446 |
Short Selling Information
The latest short interest is 32,861, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 32,861 |
| Short Previous Month | 40,608 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Amesite had revenue of $114,798 and -$4.42 million in losses. Loss per share was -$1.71.
| Revenue | 114,798 |
| Gross Profit | 114,798 |
| Operating Income | -4.56M |
| Pretax Income | -4.17M |
| Net Income | -4.42M |
| EBITDA | -4.53M |
| EBIT | -4.56M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 1.43M |
| Total Debt | n/a |
| Net Cash | 1.43M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 2.39M |
| Book Value Per Share | 0.86 |
| Working Capital | 1.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.64 million and capital expenditures -$1,166, giving a free cash flow of -$2.64 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -1,166 |
| Free Cash Flow | -2.64M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,969.59% |
| Pretax Margin | -3,850.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |