Amesite Inc. (AMST)
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 |
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 |
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 |
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 |
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 |