XNASAMST
Market cap13mUSD
Dec 27, Last price
4.98USD
1D
5.51%
1Q
98.41%
IPO
3.97%
Name
Amesite Inc
Chart & Performance
P/E
—
P/S
83.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.18%
Rev. gr., 5y
62.08%
Revenues
167k
-80.25%
Net income
-4m
L+6.02%
CFO
-3m
L-13.40%
Earnings
Feb 12, 2025
Profile
Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States. The company uses machine learning to offer a mass customized experience to learners. Its customers include businesses, universities and colleges, K-12 schools, and non-profit organizations. The company was incorporated in 2017 and is headquartered in Detroit, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 167 -80.25% | 845 21.23% | 697 3.32% | ||||
Cost of revenue | 4,747 | 5,752 | 10,629 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (4,580) | (4,907) | (9,932) | ||||
NOPBT Margin | |||||||
Operating Taxes | (73) | 13 | |||||
Tax Rate | |||||||
NOPAT | (4,580) | (4,834) | (9,945) | ||||
Net income | (4,403) 6.02% | (4,153) -54.22% | (9,073) -40.31% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,851 | 3,870 | |||||
BB yield | -20.75% | -433.81% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 465 | ||||||
Net debt | (2,071) | (5,361) | (7,155) | ||||
| Cash flow | |||||||
Cash from operating activities | (2,814) | (3,249) | (6,716) | ||||
CAPEX | (1) | (396) | (712) | ||||
Cash from investing activities | (376) | (396) | (712) | ||||
Cash from financing activities | 1,851 | 3,870 | |||||
FCF | (4,555) | (4,836) | (9,931) | ||||
| Balance | |||||||
Cash | 2,071 | 5,361 | 7,155 | ||||
Long term investments | |||||||
Excess cash | 2,063 | 5,318 | 7,121 | ||||
Stockholders' equity | (37,833) | (33,430) | (29,274) | ||||
Invested Capital | 40,349 | 39,514 | 37,410 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 2,542 | 2,470 | 1,939 | ||||
Price | 3.00 -16.90% | 3.61 684.78% | 0.46 -83.27% | ||||
Market cap | 7,627 -14.46% | 8,916 899.58% | 892 -81.08% | ||||
EV | 5,556 | 3,556 | (6,263) | ||||
EBITDA | (4,046) | (4,225) | (9,057) | ||||
EV/EBITDA | 0.69 | ||||||
Interest | 13 | ||||||
Interest/NOPBT | |||||||