Amesite Inc. (AMST)

Amesite Statistics

Total Valuation

Amesite has a market cap or net worth of $16.28 million. The enterprise value is $13.76 million.

Market Cap	16.28M
Enterprise Value	13.76M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Amesite has 4.57 million shares outstanding. The number of shares has increased by 38.67% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+38.67%
Shares Change (QoQ)	+12.67%
Owned by Insiders (%)	35.94%
Owned by Institutions (%)	7.83%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	112.36
Forward PS	n/a
PB Ratio	5.88
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	124.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.79

Current Ratio	6.79
Quick Ratio	6.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -137.68% and return on invested capital (ROIC) is -85.73%.

Return on Equity (ROE)	-137.68%
Return on Assets (ROA)	-70.26%
Return on Invested Capital (ROIC)	-85.73%
Return on Capital Employed (ROCE)	-131.59%
Revenue Per Employee	$12,273
Profits Per Employee	-$401,898
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 +41.37% 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	+41.37%
50-Day Moving Average	2.98
200-Day Moving Average	2.92
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	2,185,639

Short Selling Information

The latest short interest is 292,599, so 6.40% of the outstanding shares have been sold short.

Short Interest	292,599
Short Previous Month	56,782
Short % of Shares Out	6.40%
Short % of Float	9.99%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, Amesite had revenue of $110,459 and -$3.62 million in losses. Loss per share was -$1.03.

Revenue	110,459
Gross Profit	110,459
Operating Income	-3.60M
Pretax Income	-3.62M
Net Income	-3.62M
EBITDA	-3.58M
EBIT	-3.60M
Loss Per Share	-$1.03

Balance Sheet

The company has $2.33 million in cash and n/a in debt, giving a net cash position of $2.33 million or $0.51 per share.

Cash & Cash Equivalents	2.33M
Total Debt	n/a
Net Cash	2.33M
Net Cash Per Share	$0.51
Equity (Book Value)	2.74M
Book Value Per Share	0.60
Working Capital	2.08M

Cash Flow

Operating Cash Flow	-2.46M
Capital Expenditures	n/a
Free Cash Flow	-2.46M
FCF Per Share	-$0.54

Margins

Gross Margin	100.00%
Operating Margin	-3,262.40%
Pretax Margin	-3,274.60%
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	-38.67%
Shareholder Yield	-38.67%
Earnings Yield	-22.47%
FCF Yield	-15.25%

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 -6.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.18
Piotroski F-Score	2