Amesite Statistics

Share Statistics

Amesite has 4.57M shares outstanding. The number of shares has increased by 79.86% in one year.

Shares Outstanding	4.57M
Shares Change (YoY)	79.86%
Shares Change (QoQ)	14.49%
Owned by Institutions (%)	4.17%
Shares Floating	3.6M
Failed to Deliver (FTD) Shares	2,349
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 120.82K, so 2.64% of the outstanding shares have been sold short.

Short Interest	120.82K
Short % of Shares Out	2.64%
Short % of Float	3.57%
Short Ratio (days to cover)	1

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	n/a
PB Ratio	2.98
P/FCF Ratio	-2.35
PEG Ratio	-0.57

Financial Ratio History

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	n/a
Debt / FCF	n/a
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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -3.41% in the last 52 weeks. The beta is 1.08, so Amesite's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	-3.41%
50-Day Moving Average	2.96
200-Day Moving Average	2.9
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	1,135,672

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

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	n/a
Net Cash	n/a
Retained Earnings	-37.83M
Total Assets	3.81M
Working Capital	2.93M

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 -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

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	20.13
Piotroski F-Score	2

Amesite Inc. (AMST)