Amesite Statistics
Total Valuation
Amesite has a market cap or net worth of $4.48 million. The enterprise value is $3.27 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amesite has 4.57 million shares outstanding. The number of shares has increased by 66.29% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +66.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.60% |
| Owned by Institutions (%) | 8.50% |
| Float | 2.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.36 |
| Forward PS | n/a |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -214.99% and return on invested capital (ROIC) is -133.94%.
| Return on Equity (ROE) | -214.99% |
| Return on Assets (ROA) | -89.28% |
| Return on Invested Capital (ROIC) | -133.94% |
| Return on Capital Employed (ROCE) | -195.78% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | $48,133 |
| Profits Per Employee | -$493,703 |
| Employee Count | 6 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.67% in the last 52 weeks. The beta is 1.13, so Amesite's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 691,561 |
Short Selling Information
The latest short interest is 98,640, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 98,640 |
| Short Previous Month | 105,758 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Amesite had revenue of $288,795 and -$2.96 million in losses. Loss per share was -$0.67.
| Revenue | 288,795 |
| Gross Profit | 288,795 |
| Operating Income | -2.95M |
| Pretax Income | -2.96M |
| Net Income | -2.96M |
| EBITDA | -2.93M |
| EBIT | -2.95M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $1.17 million in cash and n/a in debt, giving a net cash position of $1.17 million or $0.25 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.33 |
| Working Capital | 841,933 |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,349 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.15M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,022.45% |
| Pretax Margin | -1,025.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |