Amesite (AMST) Stock Statistics & Valuation Metrics
Total Valuation
Amesite has a market cap or net worth of $3.37M. The enterprise value is $5.10T.
- Market Cap
- $3.37M
- Enterprise Value
- $5.10T
Share Statistics
Amesite has 6,549,851 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,549,851
- Owned by Insiders
- 31.06%
- Owned by Institutions
- 1.55%
Financial Efficiency
Amesite’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -118.44%.
- Return on Equity (ROE)
- -1.17
- Return on Assets (ROA)
- -1.02
- Return on Invested Capital (ROIC)
- -118.44%
- Return on Capital Employed (ROCE)
- -1.18
- Revenue Per Employee
- 72.96K
- Profits Per Employee
- -619.17K
- Employee Count
- 5
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Amesite is -0.83. Amesite’s PEG ratio is -0.01.
- PE Ratio
- -0.83
- PS Ratio
- 9.43
- PB Ratio
- 1.15
- Price to FCF
- -1.54
- Price to Operating Cash Flow
- -1.42
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Amesite had revenue of 364.78K and earned -3.10M in profits. Earnings per share was -0.63.
- Revenue
- 364.78K
- Gross Profit
- 87.37K
- Operating Income
- -3.14M
- Pretax Income
- -3.10M
- Net Income
- -3.10M
- EBITDA
- -2.87M
- Earnings Per Share (EPS)
- -0.63
Cash Flow
In the last 12 months, operating cash flow was -2.15M and capital expenditures -81,220, giving a free cash flow of -2.23M billion.
- Operating Cash Flow
- -2.15M
- Free Cash Flow
- -2.23M
- Free Cash Flow per Share
- -0.38
Dividends & Yields
Amesite pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -66.02%
- Earnings Yield
- -103.41%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -82.18%
- 50-Day Moving Average
- 0.87
- 200-Day Moving Average
- 1.28
- Relative Strength Index (RSI)
- 16.30
- Average Volume (3m)
- 93.35K
Financial Position
Amesite as a current ratio of 6.42, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.42
- Quick Ratio
- 6.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.80
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Amesite has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Amesite EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.48.
- EV to Sales
- 2.95
- EV to EBITDA
- -0.38
- EV to Free Cash Flow
- -0.48
- EV to Operating Cash Flow
- -0.50
Balance Sheet
Amesite has $2.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.30M billion.
- Cash & Marketable Securities
- $2.30M
- Total Debt
- $0.00
- Net Cash
- $2.30M
- Net Cash Per Share
- $0.35
- Tangible Book Value Per Share
- $0.37
Margins
Gross margin is 40.52%, with operating margin of -861.65%, and net profit margin of -848.69%.
- Gross Margin
- 40.52%
- Operating Margin
- -861.65%
- Pretax Margin
- -848.69%
- Net Profit Margin
- -848.69%
- EBITDA Margin
- -775.03%
- EBIT Margin
- -851.08%
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 Count
- 0
- Revenue Growth Forecast
- 230.24%
- EPS Growth Forecast
- 43.14%
