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Amesite (AMST)
NASDAQ:AMST
Total Valuation
Amesite has a market cap or net worth of $13.35M. The enterprise value is $3.56M.
Market Cap$13.35M
Enterprise Value$3.56M
Share Statistics
Amesite has 4,572,713 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,572,713
Owned by Insiders35.07%
Owned by Institutions4.31%
Financial Efficiency
Amesite’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is -182.04%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-182.04%
Return on Capital Employed (ROCE)-1.82
Revenue Per Employee18.54K
Profits Per Employee-489.24K
Employee Count9
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amesite is -1.70. Amesite’s PEG ratio is 0.03.
PE Ratio-1.70
PS Ratio0.00
PB Ratio1.47
Price to Fair Value2.98
Price to FCF-2.45
Price to Operating Cash Flow-2.74
PEG Ratio0.03
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.
Revenue166.88K
Gross Profit166.88K
Operating Income-4.58M
Pretax Income-4.40M
Net Income-4.40M
EBITDA-3.87M
Earnings Per Share (EPS)-1.73
Cash Flow
In the last 12 months, operating cash flow was -2.67M and capital expenditures -211.70K, giving a free cash flow of -2.88M billion.
Operating Cash Flow-2.67M
Free Cash Flow-2.88M
Free Cash Flow per Share-0.63
Dividends & Yields
Amesite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-1.04%
50-Day Moving Average2.51
200-Day Moving Average2.80
Relative Strength Index (RSI)53.25
Average Volume (3m)2.25M
Important Dates
Amesite upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amesite as a current ratio of 3.26, with Debt / Equity ratio of 0.00%
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amesite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Amesite EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -1.70.
EV to Sales32.53
EV to EBITDA-1.40
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.93
Balance Sheet
Amesite has $2.86M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.86M billion.
Cash & Marketable Securities$2.86M
Total Debt$0.00
Net Cash-$2.86M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$0.74
Margins
Gross margin is 19.23%, with operating margin of -2744.26%, and net profit margin of -2638.52%.
Gross Margin19.23%
Operating Margin-2744.26%
Pretax Margin-2638.52%
Net Profit Margin-2638.52%
EBITDA Margin-2318.73%
EBIT Margin-2638.52%
Analyst Forecast
The average price target for Amesite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―