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Amesite (AMST)
NASDAQ:AMST
US Market

Amesite (AMST) Ratios

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Amesite Ratios

AMST's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, AMST's free cash flow was decreased by $ and operating cash flow was $-21.62. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
20.66 20.66 10.33 14.92 1.62
Quick Ratio
20.66 20.66 10.33 14.92 1.62
Cash Ratio
20.20 20.20 9.56 14.44 1.51
Solvency Ratio
-13.08 -13.08 -10.96 -19.48 -1.39
Operating Cash Flow Ratio
-12.25 -12.25 -8.98 -7.19 -1.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.39
Net Current Asset Value
$ 5.22M$ 5.22M$ 6.98M$ 10.32M$ 1.68M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.36
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.68
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.09 1.06 1.90
Debt Service Coverage Ratio
0.00 0.00 -647.75 -3.00 -1.71
Interest Coverage Ratio
0.00 0.00 -716.05 -2.21 -38.69
Debt to Market Cap
0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
0.00 0.00 <0.01 2.11 1.58
Net Debt to EBITDA
1.51 1.51 0.88 1.48 0.58
Profitability Margins
Gross Profit Margin
19.23%19.23%-25.62%100.00%100.00%
EBIT Margin
-499.94%-499.94%-1299.36%-1181.83%-6803.84%
EBITDA Margin
-419.17%-419.17%-1172.41%-1070.48%-5929.75%
Operating Profit Margin
-499.94%-499.94%-1298.03%-1181.83%-6803.84%
Pretax Profit Margin
-491.51%-491.51%-1299.84%-1717.56%-6979.70%
Net Profit Margin
-491.51%-491.51%-1301.66%-2253.28%-7155.57%
Continuous Operations Profit Margin
-491.51%-491.51%-1299.84%-1717.56%-6979.70%
Net Income Per EBT
100.00%100.00%100.14%131.19%102.52%
EBT Per EBIT
98.31%98.31%100.14%145.33%102.58%
Return on Assets (ROA)
-65.41%-65.41%-102.12%-121.83%-74.95%
Return on Equity (ROE)
-68.26%-68.26%-111.51%-129.53%-142.52%
Return on Capital Employed (ROCE)
-69.43%-69.43%-111.20%-67.94%-135.51%
Return on Invested Capital (ROIC)
-68.21%-68.21%-111.36%-89.13%-82.93%
Return on Tangible Assets
-74.55%-74.55%-116.06%-136.15%-96.56%
Earnings Yield
-46.58%-46.58%-84.76%-26.87%-5.05%
Efficiency Ratios
Receivables Turnover
56.33 56.33 47.92 13.20 0.98
Payables Turnover
9.74 9.74 7.16 0.00 0.00
Inventory Turnover
682.49K 682.49K 875.60K 0.00 0.00
Fixed Asset Turnover
9.50 9.50 7.99 6.71 1.32
Asset Turnover
0.13 0.13 0.08 0.05 0.01
Working Capital Turnover Ratio
0.14 0.14 0.08 0.11 0.05
Cash Conversion Cycle
-30.99 -30.99 -43.36 27.66 373.38
Days of Sales Outstanding
6.48 6.48 7.62 27.66 373.38
Days of Inventory Outstanding
<0.01 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
37.47 37.47 50.98 0.00 0.00
Operating Cycle
6.48 6.48 7.62 27.66 373.38
Cash Flow Ratios
Operating Cash Flow Per Share
-1.32 -1.32 -3.46 -3.11 -2.08
Free Cash Flow Per Share
-1.48 -1.48 -3.83 -3.60 -2.67
CapEx Per Share
0.16 0.16 0.37 0.49 0.59
Free Cash Flow to Operating Cash Flow
1.12 1.12 1.11 1.16 1.28
Dividend Paid and CapEx Coverage Ratio
-8.20 -8.20 -9.44 -6.33 -3.53
Capital Expenditure Coverage Ratio
-8.20 -8.20 -9.44 -6.33 -3.53
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -1.39
Operating Cash Flow to Sales Ratio
-3.85 -3.85 -9.64 -7.91 -47.03
Free Cash Flow Yield
-40.88%-40.88%-69.39%-10.92%-4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.15 -2.15 -1.18 -3.72 -19.82
Price-to-Sales (P/S) Ratio
10.55 10.55 15.36 83.86 1.42K
Price-to-Book (P/B) Ratio
1.47 1.47 1.32 4.82 28.24
Price-to-Free Cash Flow (P/FCF) Ratio
-2.45 -2.45 -1.44 -9.16 -23.50
Price-to-Operating Cash Flow Ratio
-2.74 -2.74 -1.59 -10.60 -30.15
Price-to-Earnings Growth (PEG) Ratio
0.03 0.03 0.02 -0.02 -31.11
Price-to-Fair Value
1.47 1.47 1.32 4.82 28.24
Enterprise Value Multiple
-1.00 -1.00 -0.43 -6.35 -23.33
Enterprise Value
3.56M 3.56M 3.55M 45.86M 82.66M
EV to EBITDA
-1.00 -1.00 -0.43 -6.35 -23.33
EV to Sales
4.21 4.21 5.09 67.98 1.38K
EV to Free Cash Flow
-0.98 -0.98 -0.48 -7.42 -22.92
EV to Operating Cash Flow
-1.09 -1.09 -0.53 -8.60 -29.42
Tangible Book Value Per Share
2.15 2.15 3.65 6.08 1.27
Shareholders’ Equity Per Share
2.46 2.46 4.20 6.85 2.22
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 >-0.01 -0.31 -0.03
Revenue Per Share
0.34 0.34 0.36 0.39 0.04
Net Income Per Share
-1.68 -1.68 -4.68 -8.87 -3.16
Tax Burden
1.00 1.00 1.00 1.31 1.03
Interest Burden
0.98 0.98 1.00 1.45 1.03
Research & Development to Revenue
1.80 1.80 4.39 3.37 22.53
SG&A to Revenue
2.95 2.95 7.44 6.85 34.26
Stock-Based Compensation to Revenue
0.21 0.21 2.07 1.30 9.29
Income Quality
0.78 0.78 0.74 0.46 0.67
Currency in USD
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