Amesite Inc. (AMST)
Amesite Statistics
Share Statistics
Amesite has 3.99M shares outstanding. The number of shares has increased by 57.1% in one year.
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | 57.1% |
| Shares Change (QoQ) | 43.03% |
| Owned by Institutions (%) | 4.17% |
| Shares Floating | 3.14M |
| Failed to Deliver (FTD) Shares | 453 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 112.53K, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 112.53K |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is -1.7 and the forward PE ratio is null. Amesite's PEG ratio is -0.57.
| PE Ratio | -1.7 |
| Forward PE | n/a |
| PS Ratio | 44.94 |
| Forward PS | 0.8 |
| PB Ratio | 2.98 |
| P/FCF Ratio | -2.35 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Amesite.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $18.54K |
| Profits Per Employee | $-489.24K |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.67% in the last 52 weeks. The beta is 0.96, so Amesite's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 6.67% |
| 50-Day Moving Average | 2.5 |
| 200-Day Moving Average | 2.8 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 778.43K |
Income Statement
In the last 12 months, Amesite had revenue of 166.88K and earned -4.4M in profits. Earnings per share was -1.73.
| Revenue | 166.88K |
| Gross Profit | 166.88K |
| Operating Income | -4.58M |
| Net Income | -4.4M |
| EBITDA | -3.87M |
| EBIT | -4.4M |
| Earnings Per Share (EPS) | -1.73 |
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 | 2.14M |
| Working Capital | 556.46K |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -2744.26% and -2638.52%.
| Gross Margin | 100% |
| Operating Margin | -2744.26% |
| Pretax Margin | -2638.52% |
| Profit Margin | -2638.52% |
| EBITDA Margin | -2318.73% |
| EBIT Margin | -2744.26% |
| FCF Margin | -1911.33% |
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 | n/a |
| FCF Yield | n/a |
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 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 | -26.94 |
| Piotroski F-Score | 2 |