Amesite Inc. (AMST)
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3.80
-3.86%
After-hours Dec 13, 2024, 07:09 PM EST

Amesite Statistics

Share Statistics

Amesite has 2.79M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 2.79M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 1.98M
Failed to Deliver (FTD) Shares 2.05K
FTD / Avg. Volume 4.73%

Short Selling Information

The latest short interest is 40.12K, so 1.44% of the outstanding shares have been sold short.

Short Interest 40.12K
Short % of Shares Out 1.44%
Short % of Float 2.03%
Short Ratio (days to cover) 2.12

Valuation Ratios

The PE ratio is -1.7 and the forward PE ratio is null.

PE Ratio -1.7
Forward PE null
PS Ratio 44.94
Forward PS 1.1
PB Ratio 2.98
P/FCF Ratio -2.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Amesite Inc. has an Enterprise Value (EV) of 3.56M.

EV / Earnings -0.81
EV / Sales 21.31
EV / EBITDA -0.92
EV / EBIT -0.78
EV / FCF -1.11

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.

Current Ratio 3.26
Quick Ratio 3.26
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.75% and return on capital (ROIC) is -182.04%.

Return on Equity (ROE) -1.75%
Return on Assets (ROA) -1.33%
Return on Capital (ROIC) -182.04%
Revenue Per Employee 18.54K
Profits Per Employee -489.24K
Employee Count 9
Asset Turnover 0.05
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 120.67% in the last 52 weeks. The beta is 1.38, so Amesite 's price volatility has been higher than the market average.

Beta 1.38
52-Week Price Change 120.67%
50-Day Moving Average 2.77
200-Day Moving Average 2.7
Relative Strength Index (RSI) 70.23
Average Volume (20 Days) 43.24K

Income Statement

In the last 12 months, Amesite had revenue of $166.88K and earned -$4.40M in profits. Earnings per share was $-1.73.

Revenue 166.88K
Gross Profit 166.88K
Operating Income -4.58M
Net Income -4.40M
EBITDA -3.87M
EBIT -4.58M
Earnings Per Share (EPS) -1.73
Full Income Statement

Balance Sheet

The company has $2.07M in cash and $0 in debt, giving a net cash position of $2.07M.

Cash & Cash Equivalents 2.07M
Total Debt 0
Net Cash 2.07M
Retained Earnings -37.83M
Total Assets 3.24M
Working Capital 1.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.81M and capital expenditures -$375.87K, giving a free cash flow of -$3.19M.

Operating Cash Flow -2.81M
Capital Expenditures -375.87K
Free Cash Flow -3.19M
FCF Per Share -1.25
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -2.74K% and -2.64K%.

Gross Margin 100%
Operating Margin -2.74K%
Pretax Margin -2.64K%
Profit Margin -2.64K%
EBITDA Margin -2.32K%
EBIT Margin -2.74K%
FCF Margin -1.91K%

Dividends & Yields

AMST does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -43.8%
FCF Yield -28.92%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AMST.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Feb 22, 2023. It was a backward split with a ratio of 1:12.

Last Split Date Feb 22, 2023
Split Type backward
Split Ratio 1:12

Scores

Altman Z-Score -12.53
Piotroski F-Score 2