Amesite Statistics
Share Statistics
Amesite has 3.99M
shares outstanding. The number of shares has increased by 57.1%
in one year.
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | 57.1% |
| Shares Change (QoQ) | 43.03% |
| Owned by Institutions (%) | 4.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,071 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 84.76K, so 2.12% of the outstanding
shares have been sold short.
| Short Interest | 84.76K |
| Short % of Shares Out | 2.12% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is -1.7 and the forward
PE ratio is null.
Amesite's PEG ratio is
-0.57.
| PE Ratio | -1.7 |
| Forward PE | n/a |
| PS Ratio | 44.94 |
| Forward PS | 0.8 |
| PB Ratio | 2.98 |
| P/FCF Ratio | -2.35 |
| PEG Ratio | -0.57 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Amesite.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26,
with a Debt / Equity ratio of 0.
| Current Ratio | 3.26 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $18,542.33 |
| Profits Per Employee | $-489,242.44 |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -37.1% in the
last 52 weeks. The beta is 0.96, so Amesite's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -37.1% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 774,450 |
Income Statement
In the last 12 months, Amesite had revenue of 166.88K
and earned -4.4M
in profits. Earnings per share was -1.73.
| Revenue | 166.88K |
| Gross Profit | 166.88K |
| Operating Income | -4.58M |
| Net Income | -4.4M |
| EBITDA | -3.87M |
| EBIT | -4.4M |
| Earnings Per Share (EPS) | -1.73 |
Full Income StatementBalance Sheet
The company has 2.07M in cash and 0 in
debt, giving a net cash position of 2.07M.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -37.83M |
| Total Assets | 2.14M |
| Working Capital | 556.46K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.81M
and capital expenditures -375.87K, giving a free cash flow of -3.19M.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -375.87K |
| Free Cash Flow | -3.19M |
| FCF Per Share | -1.25 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -2744.26% and -2638.52%.
| Gross Margin | 100% |
| Operating Margin | -2744.26% |
| Pretax Margin | -2638.52% |
| Profit Margin | -2638.52% |
| EBITDA Margin | -2318.73% |
| EBIT Margin | -2744.26% |
| FCF Margin | -1911.33% |
