Amesite Inc. (AMST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Amesite Inc. (AMST) stock price & volume — 10-year historical chart
Amesite Inc. (AMST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Amesite Inc. (AMST) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
Amesite Inc. (AMST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Amesite Inc. (AMST) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 14.92K | 59.75K | 674.58K | 697K | 845.01K | 166.88K | 110.46K | 288.8K |
| Revenue Growth % | - | - | 300.46% | 1029.02% | 3.32% | 21.24% | -80.25% | -33.81% | 235.36% |
| Cost of Goods Sold | 141.46K | 0 | 0 | 0 | 875.6K | 682.49K | 533.67K | 433.8K | 330.77K |
| COGS % of Revenue | - | - | - | - | 125.62% | 80.77% | 319.79% | 392.73% | - |
| Gross Profit | -141.46K▲ 0% | 0▲ 100.0% | 59.75K▲ 0% | 674.58K▲ 1029.0% | -178.6K▼ 126.5% | 162.52K▲ 191.0% | -366.79K▼ 325.7% | -323.34K▲ 11.8% | -41.98K▲ 0% |
| Gross Margin % | - | - | 100% | 100% | -25.62% | 19.23% | -219.79% | -292.73% | -14.54% |
| Gross Profit Growth % | - | 100% | - | 1029.02% | -126.48% | 191% | -325.68% | 11.84% | - |
| Operating Expenses | 838.74K | 3.83M | 3.28M | 8.65M | 8.88M | 4.39M | 4.21M | 3.28M | 2.91M |
| OpEx % of Revenue | - | 25638.75% | 5486.22% | 1282.07% | 1273.73% | 519.17% | 2524.47% | 2969.67% | - |
| Selling, General & Admin | 838.74K | 3.67M | 2.8M | 6.37M | 6.66M | 3.52M | 3.65M | 3M | 2.62M |
| SG&A % of Revenue | - | 24623.75% | 4679.51% | 944.59% | 956.04% | 416.64% | 2185.3% | 2713.74% | - |
| Research & Development | 0 | 151.44K | 482K | 2.28M | 2.21M | 866.41K | 566.01K | 282.7K | 363.35K |
| R&D % of Revenue | - | 1014.99% | 806.71% | 337.48% | 317.69% | 102.53% | 339.17% | 255.93% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.74K |
| Operating Income | -980.2K▲ 0% | -3.97M▼ 305.0% | -3.22M▲ 18.9% | -7.97M▼ 147.8% | -9.06M▼ 13.6% | -4.22M▲ 53.4% | -4.58M▼ 8.4% | -3.6M▲ 21.3% | -2.95M▲ 0% |
| Operating Margin % | - | -26610.27% | -5386.22% | -1182.07% | -1299.36% | -499.94% | -2744.26% | -3262.4% | -1022.45% |
| Operating Income Growth % | - | -305.04% | 18.94% | -147.78% | -13.58% | 53.35% | -8.41% | 21.31% | - |
| EBITDA | -977.47K | -3.81M | -3.18M | -7.22M | -8.18M | -3.54M | -4.05M | -3.17M | -2.62M |
| EBITDA Margin % | - | -25538.75% | -5318.84% | -1070.67% | -1173.73% | -419.17% | -2424.47% | -2869.67% | -907.91% |
| EBITDA Growth % | - | -289.82% | 16.6% | -127.27% | -13.27% | 56.7% | -14.23% | 21.66% | 38.44% |
| D&A (Non-Cash Add-back) | 2.73K | 159.87K | 40.26K | 751.5K | 875.6K | 682.49K | 533.67K | 433.8K | 330.77K |
| EBIT | -980.2K | -3.94M | -4.08M | -7.97M | -9.05M | -4.15M | -4.4M | -3.62M | -2.96M |
| Net Interest Income | 0 | 31.32K | -87.92K | -3.61M | -3.4K | 72.82K | 176.47K | 77.4K | 81.43K |
| Interest Income | 0 | 31.32K | 17.16K | 1.59K | 9.23K | 72.82K | 176.47K | 77.4K | 81.43K |
| Interest Expense | 0 | 0 | 105.08K | 3.61M | 12.63K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | 31.32K | -952.09K | -3.61M | -3.4K | 71.2K | 176.47K | -13.47K | -9.44K |
| Pretax Income | -980.2K▲ 0% | -3.94M▼ 301.8% | -4.17M▼ 5.9% | -11.59M▼ 177.8% | -9.06M▲ 21.8% | -4.15M▲ 54.2% | -4.4M▼ 6.0% | -3.62M▲ 17.9% | -2.96M▲ 0% |
| Pretax Margin % | - | -26400.34% | -6979.7% | -1717.56% | -1299.85% | -491.51% | -2638.52% | -3274.6% | -1025.72% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -980.2K▲ 0% | -3.94M▼ 301.8% | -4.17M▼ 5.9% | -11.59M▼ 177.8% | -9.06M▲ 21.8% | -4.15M▲ 54.2% | -4.4M▼ 6.0% | -3.62M▲ 17.9% | -2.96M▲ 0% |
| Net Margin % | - | -26400.34% | -6979.7% | -1717.56% | -1299.85% | -491.51% | -2638.52% | -3274.6% | -1025.72% |
| Net Income Growth % | - | -301.85% | -5.87% | -177.83% | 21.8% | 54.16% | -6.02% | 17.85% | 36.11% |
| Net Income (Continuing) | -980.2K | -3.94M | -4.17M | -11.59M | -9.06M | -4.15M | -4.4M | -3.62M | -2.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.90▲ 0% | -3.14▼ 248.9% | -3.16▼ 0.6% | -8.87▼ 180.7% | -4.68▲ 47.2% | -1.68▲ 64.1% | -1.73▼ 3.0% | -1.03▲ 40.5% | -0.65▲ 0% |
| EPS Growth % | - | -248.89% | -0.64% | -180.7% | 47.24% | 64.1% | -2.98% | 40.46% | 57.95% |
| EPS (Basic) | -0.90 | -3.14 | -3.16 | -8.87 | -4.68 | -1.68 | -1.73 | -1.03 | - |
| Diluted Shares Outstanding | 1.09M | 1.25M | 1.35M | 1.71M | 1.94M | 2.47M | 2.54M | 3.53M | 4.57M |
| Basic Shares Outstanding | 1.09M | 1.25M | 1.35M | 1.71M | 1.94M | 2.47M | 2.54M | 3.53M | 4.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Amesite Inc. (AMST) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.33M | 1.11M | 4.38M | 11.06M | 7.73M | 5.48M | 2.6M | 2.43M | 1.33M |
| Cash & Short-Term Investments | 4.27M | 1.01M | 4.09M | 10.71M | 7.16M | 5.36M | 2.07M | 2.33M | 1.17M |
| Cash Only | 4.27M | 1.01M | 4.09M | 10.71M | 7.16M | 5.36M | 2.07M | 2.33M | 1.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5K | 0 | 61.12K | 51.12K | 14.54K | 15K | 30.06K | 6.34K | 7.2K |
| Days Sales Outstanding | - | - | 373.38 | 27.66 | 7.62 | 6.48 | 65.75 | 20.95 | 8.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 560.08K | 106.68K | 503.49K | 0 | 0 |
| Total Non-Current Assets | 199.71K | 1.06M | 1.32M | 1.41M | 1.15M | 867.41K | 709.61K | 663.24K | 666.26K |
| Property, Plant & Equipment | 95.71K | 89.66K | 45.31K | 100.59K | 87.19K | 88.97K | 64.78K | 39.44K | 26.76K |
| Fixed Asset Turnover | - | 0.17x | 1.32x | 6.71x | 7.99x | 9.50x | 2.58x | 2.80x | 7.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 99K | 974.56K | 1.28M | 1.31M | 1.07M | 778.45K | 644.83K | 523.8K | 539.5K |
| Long-Term Investments | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 300K |
| Other Non-Current Assets | 5K | 0 | -1.32M | 0 | -1.15M | -867.41K | 0 | 0 | 0 |
| Total Assets | 4.53M▲ 0% | 2.18M▼ 52.0% | 5.7M▲ 162.2% | 12.48M▲ 118.7% | 8.88M▼ 28.8% | 6.35M▼ 28.5% | 3.31M▼ 47.8% | 3.1M▼ 6.5% | 2M▲ 0% |
| Asset Turnover | - | 0.01x | 0.01x | 0.05x | 0.08x | 0.13x | 0.05x | 0.04x | 0.10x |
| Asset Growth % | - | -51.99% | 162.17% | 118.71% | -28.8% | -28.52% | -47.81% | -6.55% | -33.46% |
| Total Current Liabilities | 253.25K | 331.03K | 2.7M | 741.74K | 748.11K | 265.33K | 798.47K | 358.6K | 489.79K |
| Accounts Payable | 0 | 207.54K | 112.05K | 139.75K | 122.28K | 70.07K | 48.91K | 25.41K | 24.89K |
| Days Payables Outstanding | - | - | - | - | 50.98 | 37.47 | 33.45 | 21.38 | 27.75 |
| Short-Term Debt | 1.06K | 0 | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -6.33K | 0 | 380K | 333.2K | 342.67K | 53.96K | 0 | 36.74K | 81.36K |
| Other Current Liabilities | 199.25K | 74.85K | 124.64K | 68.88K | 109.09K | 76.8K | 655.27K | 296.44K | 0 |
| Current Ratio | 17.11x | 3.36x | 1.62x | 14.92x | 10.33x | 20.66x | 3.26x | 6.79x | 6.79x |
| Quick Ratio | 17.11x | 3.36x | 1.62x | 14.92x | 10.33x | 20.66x | 3.26x | 6.79x | 6.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -18.8 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 464.96K | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 253.25K | 331.03K | 2.7M | 741.74K | 748.11K | 265.33K | 798.47K | 358.6K | 489.79K |
| Total Debt | 1.06K | 0 | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -4.27M | -1.01M | -2.07M | -10.71M | -7.16M | -5.36M | -2.07M | -2.33M | -1.17M |
| Debt / Equity | 0.00x | - | 0.68x | - | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.44x |
| Interest Coverage | - | - | -30.63x | -2.21x | -716.78x | - | - | - | - |
| Total Equity | 4.28M▲ 0% | 1.84M▼ 56.9% | 3M▲ 62.6% | 11.74M▲ 291.2% | 8.14M▼ 30.7% | 6.08M▼ 25.2% | 2.52M▼ 58.7% | 2.74M▲ 8.9% | 1.51M▲ 0% |
| Equity Growth % | - | -56.89% | 62.6% | 291.18% | -30.67% | -25.21% | -58.65% | 8.86% | 19.69% |
| Book Value per Share | 3.92 | 1.47 | 2.22 | 6.85 | 4.20 | 2.46 | 0.99 | 0.78 | 0.33 |
| Total Shareholders' Equity | 4.28M | 1.84M | 3M | 11.74M | 8.14M | 6.08M | 2.52M | 2.74M | 1.51M |
| Common Stock | 1.27K | 0 | 1.58K | 2.07K | 2.56K | 255 | 255 | 458 | 458 |
| Retained Earnings | -521.57K | -4.46M | -8.63M | -20.22M | -29.28M | -33.43M | -37.83M | -41.45M | -42.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amesite Inc. (AMST) cash flow — operating, investing & free cash flow history
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -134.35K | -2.23M | -2.81M | -5.33M | -6.72M | -3.25M | -2.81M | -2.46M | -2.46M |
| Operating CF Margin % | - | -14978.5% | -4703.18% | -790.82% | -963.51% | -384.51% | -1686.1% | -2222.77% | - |
| Operating CF Growth % | - | -1563.45% | -25.74% | -89.84% | -25.89% | 51.62% | 13.4% | 12.74% | 58.23% |
| Net Income | -980.2K | -3.94M | -4.17M | -11.59M | -9.06M | -4.15M | -4.4M | -3.62M | -2.96M |
| Depreciation & Amortization | 2.73K | 159.84K | 522.26K | 751.5K | 875.6K | 682.48K | 533.67K | 433.8K | 330.77K |
| Stock-Based Compensation | 361.6K | 607.12K | 555.05K | 876.29K | 1.44M | 179.53K | 834.47K | 226.05K | 264.12K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 675K | 897.57K | 94.31K | 4.62M | 148.95K | 71.94K | 0 | -13.15K | -668.15K |
| Working Capital Changes | 173.59K | 39.61K | 188.59K | 454 | -122.37K | -29.83K | 221.27K | 515.13K | 882.08K |
| Change in Receivables | 0 | 5K | -61.12K | 10K | 36.58K | -455 | -15.06K | 23.72K | -7.2K |
| Change in Inventory | 0 | -168.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 202.28K | -95.49K | -46.8K | 77.92K | -52.21K | -21.16K | -23.49K | -119.89K |
| Cash from Investing | -183.42K | -1.03M | -795.75K | -842.33K | -711.62K | -396.03K | -375.87K | -378.3K | -296.9K |
| Capital Expenditures | -183.42K | -1.03M | -10.76K | -73.43K | -16.57K | -27.12K | -1.17K | 0 | -86.1K |
| CapEx % of Revenue | - | 6899.18% | 18.01% | 10.88% | 2.38% | 3.21% | 0.7% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -198K | -997.53K | -784.99K | -768.9K | -695.05K | -368.91K | -374.7K | -378.3K | -210.8K |
| Cash from Financing | 4.59M | -1.06K | 6.69M | 12.8M | 3.87M | 1.85M | 0 | 3.1M | 3.1M |
| Debt Issued (Net) | 0 | 0 | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -60.8K | -1.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.27M▲ 0% | -3.27M▼ 176.4% | 3.08M▲ 194.5% | 6.62M▲ 114.6% | -3.56M▼ 153.7% | -1.79M▲ 49.6% | -3.19M▼ 77.7% | 262.4K▲ 108.2% | 645.66K▲ 0% |
| Free Cash Flow | -317.76K▲ 0% | -3.26M▼ 927.2% | -3.61M▼ 10.5% | -6.18M▼ 71.3% | -7.43M▼ 20.2% | -3.65M▲ 50.9% | -3.19M▲ 12.5% | -2.46M▲ 23.0% | -2.24M▲ 0% |
| FCF Margin % | - | -21877.67% | -6035% | -915.68% | -1065.61% | -431.38% | -1911.33% | -2222.77% | -775.46% |
| FCF Growth % | - | -927.22% | -10.47% | -71.31% | -20.24% | 50.92% | 12.5% | 23.02% | 20.92% |
| FCF per Share | -0.29 | -2.60 | -2.67 | -3.60 | -3.83 | -1.48 | -1.25 | -0.70 | -0.70 |
| FCF Conversion (FCF/Net Income) | 0.14x | 0.57x | 0.67x | 0.46x | 0.74x | 0.78x | 0.64x | 0.68x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amesite Inc. (AMST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -128.64% | -172.15% | -157.26% | -91.19% | -58.41% | -102.4% | -137.68% | -196.41% |
| Return on Invested Capital (ROIC) | -707.16% | -273.09% | -612.25% | -678.43% | -371.84% | -587.91% | -636.1% | -636.1% |
| Gross Margin | - | 100% | 100% | -25.62% | 19.23% | -219.79% | -292.73% | -14.54% |
| Net Margin | -26400.34% | -6979.7% | -1717.56% | -1299.85% | -491.51% | -2638.52% | -3274.6% | -1025.72% |
| Debt / Equity | - | 0.68x | - | - | - | - | - | 0.00x |
| Interest Coverage | - | -30.63x | -2.21x | -716.78x | - | - | - | - |
| FCF Conversion | 0.57x | 0.67x | 0.46x | 0.74x | 0.78x | 0.64x | 0.68x | 0.76x |
| Revenue Growth | - | 300.46% | 1029.02% | 3.32% | 21.24% | -80.25% | -33.81% | 235.36% |
Amesite Inc. (AMST) stock FAQ — growth, dividends, profitability & financials explained
Amesite Inc. (AMST) reported $0.3M in revenue for fiscal year 2025.
Amesite Inc. (AMST) saw revenue decline by 33.8% over the past year.
Amesite Inc. (AMST) reported a net loss of $3.0M for fiscal year 2025.
Amesite Inc. (AMST) has a return on equity (ROE) of -137.7%. Negative ROE indicates the company is unprofitable.
Amesite Inc. (AMST) had negative free cash flow of $2.2M in fiscal year 2025, likely due to heavy capital investments.
Amesite Inc. (AMST) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates