Amesite Inc. (AMST)

NASDAQ: AMST · IEX Real-Time Price · USD
2.230
+0.060 (2.76%)
Mar 28, 2024, 3:54 PM EDT - Market closed

Total Valuation

Amesite has a market cap or net worth of $5.69 million. The enterprise value is $2.03 million.

Market Cap 5.69M
Enterprise Value 2.03M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Amesite has 2.54 million shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding 2.54M
Shares Change (YoY) +0.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.67%
Owned by Institutions (%) 3.70%
Float 1.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.17
Forward PS n/a
PB Ratio 1.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 21.92, with zero debt.

Current Ratio 21.92
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -64.80% and return on invested capital (ROIC) is -87.66%.

Return on Equity (ROE) -64.80%
Return on Assets (ROA) -62.00%
Return on Capital (ROIC) -87.66%
Revenue Per Employee $36,030
Profits Per Employee -$306,065
Employee Count 12
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 -5.51% in the last 52 weeks. The beta is 1.79, so Amesite's price volatility has been higher than the market average.

Beta (1Y) 1.79
52-Week Price Change -5.51%
50-Day Moving Average 2.26
200-Day Moving Average 2.69
Relative Strength Index (RSI) 51.48
Average Volume (30 Days) 32,913

Short Selling Information

The latest short interest is 40,968, so 1.61% of the outstanding shares have been sold short.

Short Interest 40,968
Short Previous Month 14,369
Short % of Shares Out 1.61%
Short % of Float 2.38%
Short Ratio (days to cover) 0.74

Income Statement

In the last 12 months, Amesite had revenue of $432,364 and -$3.67 million in losses. Loss per share was -$1.13.

Revenue 432,364
Gross Profit 432,364
Operating Income -3.84M
Pretax Income -3.67M
Net Income -3.67M
EBITDA -3.06M
EBIT -3.67M
Loss Per Share -$1.13
Full Income Statement

Balance Sheet

The company has $3.66 million in cash and no debt, giving a net cash position of $3.66 million or $1.44 per share.

Cash & Cash Equivalents 3.66M
Total Debt n/a
Net Cash 3.66M
Net Cash Per Share $1.44
Equity / Book Value 4.38M
Book Value Per Share 1.72
Working Capital 3.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$337,329, giving a free cash flow of -$3.33 million.

Operating Cash Flow -2.99M
Capital Expenditures -337,329
Free Cash Flow -3.33M
FCF Per Share -$1.31
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -887.29% and -849.47%.

Gross Margin 100.00%
Operating Margin -887.29%
Pretax Margin -849.47%
Profit Margin -849.47%
EBITDA Margin -707.88%
EBIT Margin -849.47%
FCF Margin -769.67%

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 -0.67%
Shareholder Yield -0.67%
Earnings Yield -64.49%
FCF Yield -58.44%

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

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 6.99 and a Piotroski F-Score of 2.

Altman Z-Score 6.99
Piotroski F-Score 2