Amesite Inc.
NASDAQ Capital MarketTotal Valuation
Amesite Inc. carries a market capitalization of 4.92M, placing it among publicly traded companies globally.
| Market Cap | 4.92M |
| Enterprise Value | N/A |
Share Statistics
Amesite Inc. currently has 4.74M shares outstanding.
| Shares Outstanding | 4.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 24.72, and the price-to-book ratio stands at -0.19.
| PE Ratio | N/A |
| PS Ratio | 24.72 |
| PB Ratio | -0.19 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | -4.38 |
| P/OCF Ratio | -4.38 |
Financial Position
Amesite Inc. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.33 |
| Quick Ratio | 3.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -112.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Amesite Inc.'s stock has declined approximately -66.1442% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.1442% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amesite Inc. generated 341,437.00 in revenue and converted that into -2.98M in net income, yielding earnings per share of -0.65. EBITDA reached -2.65M, while operating income came in at -2.95M.
| Revenue | 341,437.00 |
| Gross Profit | N/A |
| Operating Income | -2.95M |
| Pretax Income | -2.98M |
| Net Income | -2.98M |
| EBITDA | -2.65M |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
Total book value stands at -43.50M, with working capital of 631,997.00 providing operational flexibility.
| Cash & Cash Equivalents | 640,711.00 |
| Total Debt | N/A |
| Net Debt | -640,711.00 |
| Equity (Book Value) | -43.50M |
| Book Value Per Share | -9.48 |
| Working Capital | 631,997.00 |
Cash Flow
Amesite Inc. produced -1.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.42 |
Margins
Amesite Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -863.74 and net profit margin of -871.86 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -863.74 |
| Pretax Margin | -871.86 |
| Profit Margin | -871.86 |
| EBITDA Margin | -775.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -22.81 |
Stock Splits
Amesite Inc.'s most recent stock split took place on February 22, 2023 with a 12:1 split ratio.
| Last Split Date | 2/22/2023 |
| Split Ratio | 12:1 |
Scores
Amesite Inc. posts an Altman Z-Score of -47.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -47.13 |