Amesite (AMST)
NASDAQ:AMST
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Total Valuation
Amesite has a market cap or net worth of $12.29M. The enterprise value is $8.92M.
Market Cap$12.29M
Enterprise Value$8.92M
Share Statistics
Amesite has 5,852,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,852,985
Owned by Insiders34.76%
Owned by Institutions0.39%
Financial Efficiency
Amesite’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -131.59%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-131.59%
Return on Capital Employed (ROCE)-1.32
Revenue Per Employee12.27K
Profits Per Employee-401.90K
Employee Count9
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amesite is ―. Amesite’s PEG ratio is 0.06.
PE Ratio―
PS Ratio85.86
PB Ratio3.46
Price to Fair Value3.46
Price to FCF-3.86
Price to Operating Cash Flow-5.04
PEG Ratio0.06
Income Statement
In the last 12 months, Amesite had revenue of 110.46K and earned -3.62M in profits. Earnings per share was -1.03.
Revenue110.46K
Gross Profit110.46K
Operating Income-3.60M
Pretax Income-3.62M
Net Income-3.62M
EBITDA-3.17M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was -1.93M and capital expenditures -86.10K, giving a free cash flow of -2.01M billion.
Operating Cash Flow-1.93M
Free Cash Flow-2.01M
Free Cash Flow per Share-0.34
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
Beta0.92
52-Week Price Change-29.29%
50-Day Moving Average1.49
200-Day Moving Average2.29
Relative Strength Index (RSI)71.02
Average Volume (3m)1.47M
Important Dates
Amesite upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amesite as a current ratio of 6.79, with Debt / Equity ratio of 0.00%
Current Ratio6.79
Quick Ratio6.79
Debt to Market Cap0.00
Net Debt to EBITDA0.74
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 -2.26, with an EV/FCF ratio of -2.91.
EV to Sales64.74
EV to EBITDA-2.26
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.91
Balance Sheet
Amesite has $640.71K in cash and marketable securities with $0.00 in debt, giving a net cash position of $640.71K billion.
Cash & Marketable Securities$640.71K
Total Debt$0.00
Net Cash$640.71K
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.63
Margins
Gross margin is 59.26%, with operating margin of -3262.40%, and net profit margin of -3274.60%.
Gross Margin59.26%
Operating Margin-3262.40%
Pretax Margin-3274.60%
Net Profit Margin-3274.60%
EBITDA Margin-2869.67%
EBIT Margin-3262.40%
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 Forecast313.64%
EPS Growth Forecast52.42%