Amesite Statistics

Total Valuation

Amesite has a market cap or net worth of $9.61 million. The enterprise value is $6.63 million.

Market Cap	9.61M
Enterprise Value	6.63M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Amesite has 2.54 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding	2.54M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	3.59%
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.66
Forward PS	n/a
PB Ratio	2.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.89, with zero debt.

Current Ratio	14.89
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.30% and return on invested capital (ROIC) is -120.20%.

Return on Equity (ROE)	-86.30%
Return on Assets (ROA)	-82.40%
Return on Capital (ROIC)	-120.20%
Revenue Per Employee	$21,836
Profits Per Employee	-$347,558
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	1.46
52-Week Price Change	n/a
50-Day Moving Average	2.60
200-Day Moving Average	2.51
Relative Strength Index (RSI)	70.28
Average Volume (30 Days)	1,212,469

Short Selling Information

The latest short interest is 276,445, so 10.87% of the outstanding shares have been sold short.

Short Interest	276,445
Short Previous Month	20,362
Short % of Shares Out	10.87%
Short % of Float	16.04%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, Amesite had revenue of $262,036 and -$4.17 million in losses. Loss per share was -$1.32.

Revenue	262,036
Gross Profit	262,036
Operating Income	-4.35M
Pretax Income	-4.17M
Net Income	-4.17M
EBITDA	-3.60M
EBIT	-4.17M
Loss Per Share	-$1.32

Full Income Statement

Balance Sheet

The company has $2.97 million in cash and no debt, giving a net cash position of $2.97 million or $1.17 per share.

Cash & Cash Equivalents	2.97M
Total Debt	n/a
Net Cash	2.97M
Net Cash Per Share	$1.17
Equity / Book Value	3.62M
Book Value Per Share	1.42
Working Capital	2.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.83 million and capital expenditures -$331,036, giving a free cash flow of -$3.16 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-331,036
Free Cash Flow	-3.16M
FCF Per Share	-$1.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,661.85% and -1,591.65%.

Gross Margin	100.00%
Operating Margin	-1,661.85%
Pretax Margin	-1,591.65%
Profit Margin	-1,591.65%
EBITDA Margin	-1,373.73%
EBIT Margin	-1,591.65%
FCF Margin	-1,204.45%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-43.42%
FCF Yield	-32.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

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

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

Scores

Amesite has an Altman Z-Score of 11.24 and a Piotroski F-Score of 1.

Altman Z-Score	11.24
Piotroski F-Score	1