Amesite Statistics
Total Valuation
Amesite has a market cap or net worth of $10.94 million. The enterprise value is $8.08 million.
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 3.99 million shares outstanding. The number of shares has increased by 18.75% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | +18.75% |
| Shares Change (QoQ) | +45.21% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 8.84% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 100.22 |
| Forward PS | n/a |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 97.95 |
| 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 -25.95% in the last 52 weeks. The beta is 0.97, so Amesite's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 3,361,907 |
Short Selling Information
The latest short interest is 60,982, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 60,982 |
| Short Previous Month | 72,650 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.47 |
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 | -4.01M |
| EBIT | -3.96M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $2.86 million in cash and n/a in debt, giving a net cash position of $2.86 million or $0.72 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | n/a |
| Net Cash | 2.86M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.79 |
| Working Capital | 2.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| 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 |