Amesite Inc. (AMST)

Amesite Statistics

Total Valuation

Amesite has a market cap or net worth of $9.33 million. The enterprise value is $7.50 million.

Market Cap	9.33M
Enterprise Value	7.50M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026, before market open.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Amesite has 4.57 million shares outstanding. The number of shares has increased by 54.51% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+54.51%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	8.81%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.09
Forward PS	n/a
PB Ratio	4.30
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46

Current Ratio	4.46
Quick Ratio	4.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -146.94% and return on invested capital (ROIC) is -91.48%.

Return on Equity (ROE)	-146.94%
Return on Assets (ROA)	-71.55%
Return on Invested Capital (ROIC)	-91.48%
Return on Capital Employed (ROCE)	-153.95%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	$32,251
Profits Per Employee	-$558,551
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks. The beta is 1.17, so Amesite's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-38.18%
50-Day Moving Average	2.28
200-Day Moving Average	2.74
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	33,291

Short Selling Information

The latest short interest is 150,673, so 3.30% of the outstanding shares have been sold short.

Short Interest	150,673
Short Previous Month	35,567
Short % of Shares Out	3.30%
Short % of Float	4.95%
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, Amesite had revenue of $193,505 and -$3.35 million in losses. Loss per share was -$0.84.

Revenue	193,505
Gross Profit	193,505
Operating Income	-3.34M
Pretax Income	-3.35M
Net Income	-3.35M
EBITDA	-3.31M
EBIT	-3.34M
Loss Per Share	-$0.84

Balance Sheet

The company has $1.83 million in cash and n/a in debt, with a net cash position of $1.83 million or $0.40 per share.

Cash & Cash Equivalents	1.83M
Total Debt	n/a
Net Cash	1.83M
Net Cash Per Share	$0.40
Equity (Book Value)	2.17M
Book Value Per Share	0.47
Working Capital	1.48M

Cash Flow

Operating Cash Flow	-2.38M
Capital Expenditures	n/a
Free Cash Flow	-2.38M
FCF Per Share	-$0.52

Margins

Gross Margin	100.00%
Operating Margin	-1,725.22%
Pretax Margin	-1,731.90%
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	-54.51%
Shareholder Yield	n/a
Earnings Yield	-35.93%
FCF Yield	-25.54%

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 -10.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.53
Piotroski F-Score	3