Amesite Statistics
Total Valuation
Amesite has a market cap or net worth of $7.37 million. The enterprise value is $6.73 million.
| Market Cap | 7.37M |
| Enterprise Value | 6.73M |
Important Dates
The last earnings date was Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amesite has 5.85 million shares outstanding. The number of shares has increased by 51.79% in one year.
| Current Share Class | 5.85M |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | +51.79% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 7.32% |
| Float | 3.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.60 |
| Forward PS | n/a |
| PB Ratio | 4.58 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33
| Current Ratio | 4.33 |
| Quick Ratio | 3.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.49% and return on invested capital (ROIC) is -75.22%.
| Return on Equity (ROE) | -121.49% |
| Return on Assets (ROA) | -69.53% |
| Return on Invested Capital (ROIC) | -75.22% |
| Return on Capital Employed (ROCE) | -226.44% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $56,906 |
| Profits Per Employee | -$496,144 |
| Employee Count | 6 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.55% in the last 52 weeks. The beta is 0.94, so Amesite's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -56.55% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 8,216,092 |
Short Selling Information
The latest short interest is 588,572, so 10.06% of the outstanding shares have been sold short.
| Short Interest | 588,572 |
| Short Previous Month | 332,163 |
| Short % of Shares Out | 10.06% |
| Short % of Float | 16.24% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Amesite had revenue of $341,437 and -$2.98 million in losses. Loss per share was -$0.65.
| Revenue | 341,437 |
| Gross Profit | 341,437 |
| Operating Income | -2.95M |
| Pretax Income | -2.98M |
| Net Income | -2.98M |
| EBITDA | -2.92M |
| EBIT | -2.95M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $640,711 in cash and n/a in debt, with a net cash position of $640,711 or $0.11 per share.
| Cash & Cash Equivalents | 640,711 |
| Total Debt | n/a |
| Net Cash | 640,711 |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.27 |
| Working Capital | 631,997 |
Cash Flow
| Operating Cash Flow | -1.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,349 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.93M |
| FCF Per Share | -$0.33 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -863.74% |
| Pretax Margin | -871.86% |
| 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 | -51.79% |
| Shareholder Yield | -51.79% |
| Earnings Yield | -40.37% |
| FCF Yield | -26.11% |
Analyst Forecast
The average price target for Amesite is $40.80, which is 3,138.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.80 |
| Price Target Difference | 3,138.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 819.95% |
| 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 |
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 -10.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.01 |
| Piotroski F-Score | 2 |