Amesite Statistics
Share Statistics
Amesite has 3.99M shares outstanding. The number of shares has increased by 9.83% in one year.
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.83M |
| Failed to Deliver (FTD) Shares | 3.34K |
| FTD / Avg. Volume | 3.9% |
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 | null |
| PB Ratio | 2.98 |
| P/FCF Ratio | -2.35 |
| PEG Ratio | n/a |
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 18.32% 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 | 18.32% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 85.48K |
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 |
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 |
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 -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 | -53.56% |
| FCF Yield | -24.72% |
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 | -12.69 |
| Piotroski F-Score | 2 |