Amesite (AMST) Ratios
Amesite Ratios
AMST's free cash flow for Q4 2026 was $-666.43K. For the 2026 fiscal year, AMST's free cash flow was decreased by $-5.72K and operating cash flow was $-660.71K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.42 | 6.79 | 3.26 | 20.66 | 10.33 |
| Quick Ratio | 6.42 | 6.79 | 3.26 | 20.66 | 10.33 |
| Cash Ratio | 6.12 | 6.51 | 2.59 | 20.20 | 9.56 |
| Solvency Ratio | -7.50 | -8.88 | -4.85 | -13.08 | -10.94 |
| Operating Cash Flow Ratio | -5.71 | -6.85 | -3.52 | -12.25 | -8.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.04M | $ 2.08M | $ 1.81M | $ 5.22M | $ 6.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.13 | 1.32 | 1.04 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -646.75 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -716.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.80 | 0.73 | 0.54 | 1.54 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.95% | 100.00% | -219.79% | 19.23% | -25.62% |
| EBIT Margin | -861.65% | -3274.60% | -2638.52% | -491.51% | -1298.03% |
| EBITDA Margin | -785.60% | -2881.87% | -2318.73% | -410.74% | -1172.41% |
| Operating Profit Margin | -861.65% | -3262.40% | -2744.26% | -499.94% | -1299.36% |
| Pretax Profit Margin | -848.69% | -3274.60% | -2638.52% | -491.51% | -1299.85% |
| Net Profit Margin | -848.69% | -3274.60% | -2638.52% | -491.51% | -1299.85% |
| Continuous Operations Profit Margin | -848.69% | -3274.60% | -2638.52% | -491.51% | -1299.85% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.50% | 100.37% | 96.15% | 98.31% | 100.04% |
| Return on Assets (ROA) | -102.19% | -116.79% | -132.86% | -65.41% | -101.98% |
| Return on Equity (ROE) | -116.66% | -132.08% | -175.03% | -68.26% | -111.36% |
| Return on Capital Employed (ROCE) | -118.44% | -131.59% | -182.04% | -69.43% | -111.32% |
| Return on Invested Capital (ROIC) | -118.44% | -131.59% | -182.04% | -69.43% | -111.32% |
| Return on Tangible Assets | -122.24% | -140.56% | -164.95% | -74.55% | -115.90% |
| Earnings Yield | -47.14% | -38.14% | -58.71% | -46.58% | -84.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.77 | 17.42 | 5.55 | 56.33 | 47.92 |
| Payables Turnover | 5.49 | 0.00 | 10.91 | 9.74 | 7.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.59 | 2.80 | 2.58 | 9.50 | 7.99 |
| Asset Turnover | 0.12 | 0.04 | 0.05 | 0.13 | 0.08 |
| Working Capital Turnover Ratio | 0.18 | 0.06 | 0.05 | 0.14 | 0.08 |
| Cash Conversion Cycle | -51.70 | 20.95 | 32.30 | -30.99 | -43.36 |
| Days of Sales Outstanding | 14.74 | 20.95 | 65.75 | 6.48 | 7.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.44 | 0.00 | 33.45 | 37.47 | 50.98 |
| Operating Cycle | 14.74 | 20.95 | 65.75 | 6.48 | 7.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.43 | -0.70 | -1.11 | -1.32 | -3.46 |
| Free Cash Flow Per Share | -0.44 | -0.80 | -1.25 | -1.48 | -3.83 |
| Dividend Paid and CapEx Coverage Ratio | -375.23 | -6.49 | -7.49 | -8.20 | -9.44 |
| Capital Expenditure Coverage Ratio | -375.23 | -6.49 | -7.49 | -8.20 | -9.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.89 | -22.23 | -16.86 | -3.85 | -9.64 |
| Free Cash Flow Yield | -32.78% | -29.88% | -42.53% | -40.88% | -69.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.11 | -2.61 | -1.70 | -2.15 | -1.18 |
| Price-to-Sales (P/S) Ratio | 18.00 | 85.86 | 44.94 | 10.55 | 15.36 |
| Price-to-Book (P/B) Ratio | 2.47 | 3.46 | 2.98 | 1.47 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | -3.35 | -2.35 | -2.45 | -1.44 |
| Price-to-Operating Cash Flow Ratio | -3.06 | -3.86 | -2.67 | -2.74 | -1.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.06 | -0.57 | 0.03 | 0.03 |
| Enterprise Value Multiple | -1.49 | -2.25 | -1.40 | -1.02 | -0.43 |
| Enterprise Value | 4.27M | 7.15M | 5.43M | 3.56M | 3.55M |
| EV to EBITDA | -1.49 | -2.25 | -1.40 | -1.02 | -0.43 |
| EV to Sales | 11.70 | 64.74 | 32.53 | 4.21 | 5.09 |
| EV to Free Cash Flow | -1.98 | -2.52 | -1.70 | -0.98 | -0.48 |
| EV to Operating Cash Flow | -1.99 | -2.91 | -1.93 | -1.09 | -0.53 |
| Tangible Book Value Per Share | 0.44 | 0.63 | 0.74 | 2.15 | 3.65 |
| Shareholders’ Equity Per Share | 0.54 | 0.78 | 0.99 | 2.46 | 4.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.03 | 0.07 | 0.34 | 0.36 |
| Net Income Per Share | -0.63 | -1.03 | -1.73 | -1.68 | -4.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.68 | 6.26 | 3.39 | 1.03 | 3.18 |
| SG&A to Revenue | 7.93 | 27.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.74 | 2.05 | 5.00 | 0.21 | 2.07 |
| Income Quality | 0.69 | 0.68 | 0.64 | 0.78 | 0.74 |
Currency in USD