AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |