Amesite Statistics

Total Valuation

Amesite has a market cap or net worth of $12.03 million. The enterprise value is $9.17 million.

Market Cap	12.03M
Enterprise Value	9.17M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Amesite has 4.57 million shares outstanding. The number of shares has increased by 18.75% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+18.75%
Shares Change (QoQ)	+45.21%
Owned by Insiders (%)	35.94%
Owned by Institutions (%)	7.72%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.20
Forward PS	n/a
PB Ratio	3.34
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	111.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.88

Current Ratio	14.88
Quick Ratio	13.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -107.30% and return on invested capital (ROIC) is -68.47%.

Return on Equity (ROE)	-107.30%
Return on Assets (ROA)	-64.69%
Return on Invested Capital (ROIC)	-68.47%
Return on Capital Employed (ROCE)	-109.93%
Revenue Per Employee	$9,172
Profits Per Employee	-$430,452
Employee Count	9
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks. The beta is 1.08, so Amesite's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-5.73%
50-Day Moving Average	2.54
200-Day Moving Average	2.80
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	52,956

Short Selling Information

The latest short interest is 135,770, so 2.97% of the outstanding shares have been sold short.

Short Interest	135,770
Short Previous Month	60,982
Short % of Shares Out	2.97%
Short % of Float	4.63%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, Amesite had revenue of $82,544 and -$3.87 million in losses. Loss per share was -$1.28.

Revenue	82,544
Gross Profit	82,544
Operating Income	-3.96M
Pretax Income	-4.17M
Net Income	-3.87M
EBITDA	-3.93M
EBIT	-3.96M
Loss Per Share	-$1.28

Full Income Statement

Balance Sheet

The company has $2.86 million in cash and n/a in debt, giving a net cash position of $2.86 million or $0.63 per share.

Cash & Cash Equivalents	2.86M
Total Debt	n/a
Net Cash	2.86M
Net Cash Per Share	$0.63
Equity (Book Value)	3.60M
Book Value Per Share	0.79
Working Capital	2.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.67M
Capital Expenditures	n/a
Free Cash Flow	-2.67M
FCF Per Share	-$0.58

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,792.27%
Pretax Margin	-4,693.33%
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	-18.75%
Shareholder Yield	-18.75%
Earnings Yield	-32.21%
FCF Yield	-22.20%

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 0.0833333:1.

Last Split Date	Feb 22, 2023
Split Type	Reverse
Split Ratio	0.0833333:1

Scores

Amesite has an Altman Z-Score of 6.27 and a Piotroski F-Score of 1.

Altman Z-Score	6.27
Piotroski F-Score	1