Financials Amesite Inc.

Equities

AMST

US0310942042

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.3 USD -5.71% Intraday chart for Amesite Inc. +72.78% +46.67%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 56.56 11.84 9.145
Enterprise Value (EV) 1 45.84 4.687 3.785
P/E ratio -4.63 x -1.18 x -2.15 x
Yield - - -
Capitalization / Revenue 83,837,829 x 16,989,940 x 10,822,873 x
EV / Revenue 67,956,702 x 6,724,005 x 4,478,963 x
EV / EBITDA -5.76 x -0.52 x -0.9 x
EV / FCF -8,708,616 x -1,134,516 x -1,774,187 x
FCF Yield -0% -0% -0%
Price to Book 4.82 x 1.47 x 1.51 x
Nbr of stocks (in thousands) 1,714 2,145 2,533
Reference price 2 33.00 5.520 3.610
Announcement Date 9/10/21 9/28/22 10/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.0149 0.0597 0.6746 0.697 0.845
EBITDA 1 -0.9775 -3.932 -4.042 -7.956 -9.027 -4.199
EBIT 1 -0.9802 -3.97 -4.082 -7.974 -9.057 -4.225
Operating Margin - -26,610.27% -6,832.56% -1,182.07% -1,299.36% -499.94%
Earnings before Tax (EBT) 1 -0.9802 -3.939 -4.17 -11.59 -9.06 -4.153
Net income 1 -0.9802 -3.939 -4.17 -11.59 -9.06 -4.153
Net margin - -26,400.34% -6,979.7% -1,717.56% -1,299.84% -491.51%
EPS 2 -1.453 -3.614 - -7.130 -4.672 -1.682
Free Cash Flow - -1.807 -2.094 -5.264 -4.131 -2.133
FCF margin - -12,108.75% -3,504.69% -780.34% -592.68% -252.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/17/18 9/30/19 8/17/20 9/10/21 9/28/22 10/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.6995
Net margin -
EPS 2 -0.2400
Dividend per Share -
Announcement Date 2/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.27 1.01 2.07 10.7 7.16 5.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.81 -2.09 -5.26 -4.13 -2.13
ROE (net income / shareholders' equity) - -129% -172% -157% -91.2% -58.4%
ROA (Net income/ Total Assets) - -74% -64.8% -54.8% -53% -34.7%
Assets 1 - 5.324 6.44 21.13 17.1 11.98
Book Value Per Share 2 4.030 1.690 - 6.850 3.760 2.390
Cash Flow per Share 2 4.020 0.9200 - 6.250 3.300 2.110
Capex 1 0.17 0.03 0.01 0.07 0.02 0.03
Capex / Sales - 213.28% 18.01% 10.88% 2.38% 3.21%
Announcement Date 8/17/18 9/30/19 8/17/20 9/10/21 9/28/22 10/6/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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