Amesite Inc. (AMST) 10-Year Financial Performance & Capital Metrics

AMST • • Industrial / General

TechnologyApplication SoftwareEducation & Learning PlatformsOnline Education Platforms

AboutAmesite 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.Show more

Revenue $110K -33.8%
EBITDA -$3M +21.7%
Net Income -$4M +17.9%
EPS (Diluted) -1.03 +40.5%
Gross Margin -292.73% -33.2%
EBITDA Margin -2869.67% -18.4%
Operating Margin -3262.4% -18.9%
Net Margin -3274.6% -24.1%
ROE -137.68% -34.5%
ROIC -636.1% -8.2%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 13.1%

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 10 (bottom 10%)
✗Shares diluted 38.7% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y13.08%

3Y-45.88%

TTM68.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM24.19%

EPS CAGR

10Y-

5Y-

3Y-

TTM43.02%

ROCE

10Y Avg-98.49%

5Y Avg-100.49%

3Y Avg-101.03%

Latest-137.17%

Peer Comparison

Online Education Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	6.47B	161.74	86.03	40.84%	40.03%	29.52%	4.22%	0.07
RSSSResearch Solutions, Inc.	96.3M	2.93	73.25	9.94%	2.73%	8.63%	7.27%
DCBODocebo Inc.	620.1M	21.58	25.09	19.96%	9.53%	49.74%	4.52%	0.03
SGNSigning Day Sports, Inc.	2.5M	0.59	-0.03	100.13%	-18.22%	-19.73%
AMSTAmesite Inc.	9.05M	1.98	-1.92	-33.81%	-17.32%	-154.55%
NRDYNerdy, Inc.	130.31M	1.06	-2.79	-1.64%	-22.95%	-110.17%		0.02
COE51Talk Online Education Group	121.21M	29.33	-3.26	92.65%	-46.11%		4.56%
NTCLNetClass Technology Inc	8.76M	0.44	-4.67	-8.91%	-14.63%	-39.38%		0.00

Profit & Loss

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	14.92K	59.75K	674.58K	697K	845.01K	166.88K	110.46K
Revenue Growth %	-	-	3%	10.29%	0.03%	0.21%	-0.8%	-0.34%
Cost of Goods Sold+	141.46K	0	0	0	875.6K	682.49K	533.67K	433.8K
COGS % of Revenue	-	-	-	-	1.26%	0.81%	3.2%	3.93%
Gross Profit+	-141.46K	0	59.75K	674.58K	-178.6K	162.52K	-366.79K	-323.34K
Gross Margin %	-	-	1%	1%	-0.26%	0.19%	-2.2%	-2.93%
Gross Profit Growth %	-	1%	-	10.29%	-1.26%	1.91%	-3.26%	0.12%
Operating Expenses+	838.74K	3.83M	3.28M	8.65M	8.88M	4.39M	4.21M	3.28M
OpEx % of Revenue	-	256.39%	54.86%	12.82%	12.74%	5.19%	25.24%	29.7%
Selling, General & Admin	838.74K	3.67M	2.8M	6.37M	6.66M	3.52M	3.65M	3M
SG&A % of Revenue	-	246.24%	46.8%	9.45%	9.56%	4.17%	21.85%	27.14%
Research & Development	0	151.44K	482K	2.28M	2.21M	866.41K	566.01K	282.7K
R&D % of Revenue	-	10.15%	8.07%	3.37%	3.18%	1.03%	3.39%	2.56%
Other Operating Expenses	0	0	0	0	0	0	0	0
Operating Income+	-980.2K	-3.97M	-3.22M	-7.97M	-9.06M	-4.22M	-4.58M	-3.6M
Operating Margin %	-	-266.1%	-53.86%	-11.82%	-12.99%	-5%	-27.44%	-32.62%
Operating Income Growth %	-	-3.05%	0.19%	-1.48%	-0.14%	0.53%	-0.08%	0.21%
EBITDA+	-977.47K	-3.81M	-3.18M	-7.22M	-8.18M	-3.54M	-4.05M	-3.17M
EBITDA Margin %	-	-255.39%	-53.19%	-10.71%	-11.74%	-4.19%	-24.24%	-28.7%
EBITDA Growth %	-	-2.9%	0.17%	-1.27%	-0.13%	0.57%	-0.14%	0.22%
D&A (Non-Cash Add-back)	2.73K	159.87K	40.26K	751.5K	875.6K	682.49K	533.67K	433.8K
EBIT	-980.2K	-3.94M	-4.08M	-7.97M	-9.05M	-4.15M	-4.4M	-3.62M
Net Interest Income+	0	31.32K	-87.92K	-3.61M	-3.4K	72.82K	176.47K	77.4K
Interest Income	0	31.32K	17.16K	1.59K	9.23K	72.82K	176.47K	77.4K
Interest Expense	0	0	105.08K	3.61M	12.63K	0	0	0
Other Income/Expense	0	31.32K	-952.09K	-3.61M	-3.4K	71.2K	176.47K	-13.47K
Pretax Income+	-980.2K	-3.94M	-4.17M	-11.59M	-9.06M	-4.15M	-4.4M	-3.62M
Pretax Margin %	-	-264%	-69.8%	-17.18%	-13%	-4.92%	-26.39%	-32.75%
Income Tax+	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-980.2K	-3.94M	-4.17M	-11.59M	-9.06M	-4.15M	-4.4M	-3.62M
Net Margin %	-	-264%	-69.8%	-17.18%	-13%	-4.92%	-26.39%	-32.75%
Net Income Growth %	-	-3.02%	-0.06%	-1.78%	0.22%	0.54%	-0.06%	0.18%
Net Income (Continuing)	-980.2K	-3.94M	-4.17M	-11.59M	-9.06M	-4.15M	-4.4M	-3.62M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.90	-3.14	-3.16	-8.87	-4.68	-1.68	-1.73	-1.03
EPS Growth %	-	-2.49%	-0.01%	-1.81%	0.47%	0.64%	-0.03%	0.4%
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
Basic Shares Outstanding	1.09M	1.25M	1.35M	1.71M	1.94M	2.47M	2.54M	3.53M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	4.33M	1.11M	4.38M	11.06M	7.73M	5.48M	2.6M	2.43M
Cash & Short-Term Investments	4.27M	1.01M	4.09M	10.71M	7.16M	5.36M	2.07M	2.33M
Cash Only	4.27M	1.01M	4.09M	10.71M	7.16M	5.36M	2.07M	2.33M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	5K	0	61.12K	51.12K	14.54K	15K	30.06K	6.34K
Days Sales Outstanding	-	-	373.38	27.66	7.62	6.48	65.75	20.95
Inventory	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
Total Non-Current Assets+	199.71K	1.06M	1.32M	1.41M	1.15M	867.41K	709.61K	663.24K
Property, Plant & Equipment	95.71K	89.66K	45.31K	100.59K	87.19K	88.97K	64.78K	39.44K
Fixed Asset Turnover	-	0.17x	1.32x	6.71x	7.99x	9.50x	2.58x	2.80x
Goodwill	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
Long-Term Investments	5K	0	0	0	0	0	0	100K
Other Non-Current Assets	5K	0	-1.32M	0	-1.15M	-867.41K	0	0
Total Assets+	4.53M	2.18M	5.7M	12.48M	8.88M	6.35M	3.31M	3.1M
Asset Turnover	-	0.01x	0.01x	0.05x	0.08x	0.13x	0.05x	0.04x
Asset Growth %	-	-0.52%	1.62%	1.19%	-0.29%	-0.29%	-0.48%	-0.07%
Total Current Liabilities+	253.25K	331.03K	2.7M	741.74K	748.11K	265.33K	798.47K	358.6K
Accounts Payable	0	207.54K	112.05K	139.75K	122.28K	70.07K	48.91K	25.41K
Days Payables Outstanding	-	-	-	-	50.98	37.47	33.45	21.38
Short-Term Debt	1.06K	0	2.03M	0	0	0	0	0
Deferred Revenue (Current)	-6.33K	0	380K	333.2K	342.67K	53.96K	0	36.74K
Other Current Liabilities	199.25K	74.85K	124.64K	68.88K	109.09K	76.8K	655.27K	296.44K
Current Ratio	17.11x	3.36x	1.62x	14.92x	10.33x	20.66x	3.26x	6.79x
Quick Ratio	17.11x	3.36x	1.62x	14.92x	10.33x	20.66x	3.26x	6.79x
Cash Conversion Cycle	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	464.96K	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	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
Total Debt+	1.06K	0	2.03M	0	0	0	0	0
Net Debt	-4.27M	-1.01M	-2.07M	-10.71M	-7.16M	-5.36M	-2.07M	-2.33M
Debt / Equity	0.00x	-	0.68x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-30.63x	-2.21x	-716.78x	-	-	-
Total Equity+	4.28M	1.84M	3M	11.74M	8.14M	6.08M	2.52M	2.74M
Equity Growth %	-	-0.57%	0.63%	2.91%	-0.31%	-0.25%	-0.59%	0.09%
Book Value per Share	3.92	1.47	2.22	6.85	4.20	2.46	0.99	0.78
Total Shareholders' Equity	4.28M	1.84M	3M	11.74M	8.14M	6.08M	2.52M	2.74M
Common Stock	1.27K	0	1.58K	2.07K	2.56K	255	255	458
Retained Earnings	-521.57K	-4.46M	-8.63M	-20.22M	-29.28M	-33.43M	-37.83M	-41.45M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-134.35K	-2.23M	-2.81M	-5.33M	-6.72M	-3.25M	-2.81M	-2.46M
Operating CF Margin %	-	-149.78%	-47.03%	-7.91%	-9.64%	-3.85%	-16.86%	-22.23%
Operating CF Growth %	-	-15.63%	-0.26%	-0.9%	-0.26%	0.52%	0.13%	0.13%
Net Income	-980.2K	-3.94M	-4.17M	-11.59M	-9.06M	-4.15M	-4.4M	-3.62M
Depreciation & Amortization	2.73K	159.84K	522.26K	751.5K	875.6K	682.48K	533.67K	433.8K
Stock-Based Compensation	361.6K	607.12K	555.05K	876.29K	1.44M	179.53K	834.47K	226.05K
Deferred Taxes	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
Working Capital Changes	173.59K	39.61K	188.59K	454	-122.37K	-29.83K	221.27K	515.13K
Change in Receivables	0	5K	-61.12K	10K	36.58K	-455	-15.06K	23.72K
Change in Inventory	0	-168.63K	0	0	0	0	0	0
Change in Payables	0	202.28K	-95.49K	-46.8K	77.92K	-52.21K	-21.16K	-23.49K
Cash from Investing+	-183.42K	-1.03M	-795.75K	-842.33K	-711.62K	-396.03K	-375.87K	-378.3K
Capital Expenditures	-183.42K	-1.03M	-10.76K	-73.43K	-16.57K	-27.12K	-1.17K	0
CapEx % of Revenue	-	68.99%	0.18%	0.11%	0.02%	0.03%	0.01%	-
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-198K	-997.53K	-784.99K	-768.9K	-695.05K	-368.91K	-374.7K	-378.3K
Cash from Financing+	4.59M	-1.06K	6.69M	12.8M	3.87M	1.85M	0	3.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	-60.8K	-1.06K	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-317.76K	-3.26M	-3.61M	-6.18M	-7.43M	-3.65M	-3.19M	-2.46M
FCF Margin %	-	-218.78%	-60.35%	-9.16%	-10.66%	-4.31%	-19.11%	-22.23%
FCF Growth %	-	-9.27%	-0.1%	-0.71%	-0.2%	0.51%	0.12%	0.23%
FCF per Share	-0.29	-2.60	-2.67	-3.60	-3.83	-1.48	-1.25	-0.70
FCF Conversion (FCF/Net Income)	0.14x	0.57x	0.67x	0.46x	0.74x	0.78x	0.64x	0.68x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-22.91%	-128.64%	-172.15%	-157.26%	-91.19%	-58.41%	-102.4%	-137.68%
Return on Invested Capital (ROIC)	-	-707.16%	-273.09%	-612.25%	-678.43%	-371.84%	-587.91%	-636.1%
Gross Margin	-	-	100%	100%	-25.62%	19.23%	-219.79%	-292.73%
Net Margin	-	-26400.34%	-6979.7%	-1717.56%	-1299.85%	-491.51%	-2638.52%	-3274.6%
Debt / Equity	0.00x	-	0.68x	-	-	-	-	-
Interest Coverage	-	-	-30.63x	-2.21x	-716.78x	-	-	-
FCF Conversion	0.14x	0.57x	0.67x	0.46x	0.74x	0.78x	0.64x	0.68x
Revenue Growth	-	-	300.46%	1029.02%	3.32%	21.24%	-80.25%	-33.81%

Frequently Asked Questions

Growth & Financials

Amesite Inc. (AMST) reported $0.2M 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 $3.4M for fiscal year 2025.

Dividend & Returns

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 $2.6M in fiscal year 2025, likely due to heavy capital investments.

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Amesite Inc. (AMST) 10-Year Financial Performance & Capital Metrics

AMST • • Industrial / General

TechnologyApplication SoftwareEducation & Learning PlatformsOnline Education Platforms

Revenue $110K -33.8%
EBITDA -$3M +21.7%
Net Income -$4M +17.9%
EPS (Diluted) -1.03 +40.5%
Gross Margin -292.73% -33.2%
EBITDA Margin -2869.67% -18.4%
Operating Margin -3262.4% -18.9%
Net Margin -3274.6% -24.1%
ROE -137.68% -34.5%
ROIC -636.1% -8.2%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 13.1%

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 10 (bottom 10%)
✗Shares diluted 38.7% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y13.08%

3Y-45.88%

TTM68.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM24.19%

EPS CAGR

10Y-

5Y-

3Y-

TTM43.02%

ROCE

10Y Avg-98.49%

5Y Avg-100.49%

3Y Avg-101.03%

Latest-137.17%

Peer Comparison

Online Education Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	6.47B	161.74	86.03	40.84%	40.03%	29.52%	4.22%	0.07
RSSSResearch Solutions, Inc.	96.3M	2.93	73.25	9.94%	2.73%	8.63%	7.27%
DCBODocebo Inc.	620.1M	21.58	25.09	19.96%	9.53%	49.74%	4.52%	0.03
SGNSigning Day Sports, Inc.	2.5M	0.59	-0.03	100.13%	-18.22%	-19.73%
AMSTAmesite Inc.	9.05M	1.98	-1.92	-33.81%	-17.32%	-154.55%
NRDYNerdy, Inc.	130.31M	1.06	-2.79	-1.64%	-22.95%	-110.17%		0.02
COE51Talk Online Education Group	121.21M	29.33	-3.26	92.65%	-46.11%		4.56%
NTCLNetClass Technology Inc	8.76M	0.44	-4.67	-8.91%	-14.63%	-39.38%		0.00

Profit & Loss

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	14.92K	59.75K	674.58K	697K	845.01K	166.88K	110.46K
Revenue Growth %	-	-	3%	10.29%	0.03%	0.21%	-0.8%	-0.34%
Cost of Goods Sold+	141.46K	0	0	0	875.6K	682.49K	533.67K	433.8K
COGS % of Revenue	-	-	-	-	1.26%	0.81%	3.2%	3.93%
Gross Profit+	-141.46K	0	59.75K	674.58K	-178.6K	162.52K	-366.79K	-323.34K
Gross Margin %	-	-	1%	1%	-0.26%	0.19%	-2.2%	-2.93%
Gross Profit Growth %	-	1%	-	10.29%	-1.26%	1.91%	-3.26%	0.12%
Operating Expenses+	838.74K	3.83M	3.28M	8.65M	8.88M	4.39M	4.21M	3.28M
OpEx % of Revenue	-	256.39%	54.86%	12.82%	12.74%	5.19%	25.24%	29.7%
Selling, General & Admin	838.74K	3.67M	2.8M	6.37M	6.66M	3.52M	3.65M	3M
SG&A % of Revenue	-	246.24%	46.8%	9.45%	9.56%	4.17%	21.85%	27.14%
Research & Development	0	151.44K	482K	2.28M	2.21M	866.41K	566.01K	282.7K
R&D % of Revenue	-	10.15%	8.07%	3.37%	3.18%	1.03%	3.39%	2.56%
Other Operating Expenses	0	0	0	0	0	0	0	0
Operating Income+	-980.2K	-3.97M	-3.22M	-7.97M	-9.06M	-4.22M	-4.58M	-3.6M
Operating Margin %	-	-266.1%	-53.86%	-11.82%	-12.99%	-5%	-27.44%	-32.62%
Operating Income Growth %	-	-3.05%	0.19%	-1.48%	-0.14%	0.53%	-0.08%	0.21%
EBITDA+	-977.47K	-3.81M	-3.18M	-7.22M	-8.18M	-3.54M	-4.05M	-3.17M
EBITDA Margin %	-	-255.39%	-53.19%	-10.71%	-11.74%	-4.19%	-24.24%	-28.7%
EBITDA Growth %	-	-2.9%	0.17%	-1.27%	-0.13%	0.57%	-0.14%	0.22%
D&A (Non-Cash Add-back)	2.73K	159.87K	40.26K	751.5K	875.6K	682.49K	533.67K	433.8K
EBIT	-980.2K	-3.94M	-4.08M	-7.97M	-9.05M	-4.15M	-4.4M	-3.62M
Net Interest Income+	0	31.32K	-87.92K	-3.61M	-3.4K	72.82K	176.47K	77.4K
Interest Income	0	31.32K	17.16K	1.59K	9.23K	72.82K	176.47K	77.4K
Interest Expense	0	0	105.08K	3.61M	12.63K	0	0	0
Other Income/Expense	0	31.32K	-952.09K	-3.61M	-3.4K	71.2K	176.47K	-13.47K
Pretax Income+	-980.2K	-3.94M	-4.17M	-11.59M	-9.06M	-4.15M	-4.4M	-3.62M
Pretax Margin %	-	-264%	-69.8%	-17.18%	-13%	-4.92%	-26.39%	-32.75%
Income Tax+	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-980.2K	-3.94M	-4.17M	-11.59M	-9.06M	-4.15M	-4.4M	-3.62M
Net Margin %	-	-264%	-69.8%	-17.18%	-13%	-4.92%	-26.39%	-32.75%
Net Income Growth %	-	-3.02%	-0.06%	-1.78%	0.22%	0.54%	-0.06%	0.18%
Net Income (Continuing)	-980.2K	-3.94M	-4.17M	-11.59M	-9.06M	-4.15M	-4.4M	-3.62M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.90	-3.14	-3.16	-8.87	-4.68	-1.68	-1.73	-1.03
EPS Growth %	-	-2.49%	-0.01%	-1.81%	0.47%	0.64%	-0.03%	0.4%
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
Basic Shares Outstanding	1.09M	1.25M	1.35M	1.71M	1.94M	2.47M	2.54M	3.53M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	4.33M	1.11M	4.38M	11.06M	7.73M	5.48M	2.6M	2.43M
Cash & Short-Term Investments	4.27M	1.01M	4.09M	10.71M	7.16M	5.36M	2.07M	2.33M
Cash Only	4.27M	1.01M	4.09M	10.71M	7.16M	5.36M	2.07M	2.33M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	5K	0	61.12K	51.12K	14.54K	15K	30.06K	6.34K
Days Sales Outstanding	-	-	373.38	27.66	7.62	6.48	65.75	20.95
Inventory	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
Total Non-Current Assets+	199.71K	1.06M	1.32M	1.41M	1.15M	867.41K	709.61K	663.24K
Property, Plant & Equipment	95.71K	89.66K	45.31K	100.59K	87.19K	88.97K	64.78K	39.44K
Fixed Asset Turnover	-	0.17x	1.32x	6.71x	7.99x	9.50x	2.58x	2.80x
Goodwill	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
Long-Term Investments	5K	0	0	0	0	0	0	100K
Other Non-Current Assets	5K	0	-1.32M	0	-1.15M	-867.41K	0	0
Total Assets+	4.53M	2.18M	5.7M	12.48M	8.88M	6.35M	3.31M	3.1M
Asset Turnover	-	0.01x	0.01x	0.05x	0.08x	0.13x	0.05x	0.04x
Asset Growth %	-	-0.52%	1.62%	1.19%	-0.29%	-0.29%	-0.48%	-0.07%
Total Current Liabilities+	253.25K	331.03K	2.7M	741.74K	748.11K	265.33K	798.47K	358.6K
Accounts Payable	0	207.54K	112.05K	139.75K	122.28K	70.07K	48.91K	25.41K
Days Payables Outstanding	-	-	-	-	50.98	37.47	33.45	21.38
Short-Term Debt	1.06K	0	2.03M	0	0	0	0	0
Deferred Revenue (Current)	-6.33K	0	380K	333.2K	342.67K	53.96K	0	36.74K
Other Current Liabilities	199.25K	74.85K	124.64K	68.88K	109.09K	76.8K	655.27K	296.44K
Current Ratio	17.11x	3.36x	1.62x	14.92x	10.33x	20.66x	3.26x	6.79x
Quick Ratio	17.11x	3.36x	1.62x	14.92x	10.33x	20.66x	3.26x	6.79x
Cash Conversion Cycle	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	464.96K	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	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
Total Debt+	1.06K	0	2.03M	0	0	0	0	0
Net Debt	-4.27M	-1.01M	-2.07M	-10.71M	-7.16M	-5.36M	-2.07M	-2.33M
Debt / Equity	0.00x	-	0.68x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-30.63x	-2.21x	-716.78x	-	-	-
Total Equity+	4.28M	1.84M	3M	11.74M	8.14M	6.08M	2.52M	2.74M
Equity Growth %	-	-0.57%	0.63%	2.91%	-0.31%	-0.25%	-0.59%	0.09%
Book Value per Share	3.92	1.47	2.22	6.85	4.20	2.46	0.99	0.78
Total Shareholders' Equity	4.28M	1.84M	3M	11.74M	8.14M	6.08M	2.52M	2.74M
Common Stock	1.27K	0	1.58K	2.07K	2.56K	255	255	458
Retained Earnings	-521.57K	-4.46M	-8.63M	-20.22M	-29.28M	-33.43M	-37.83M	-41.45M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-134.35K	-2.23M	-2.81M	-5.33M	-6.72M	-3.25M	-2.81M	-2.46M
Operating CF Margin %	-	-149.78%	-47.03%	-7.91%	-9.64%	-3.85%	-16.86%	-22.23%
Operating CF Growth %	-	-15.63%	-0.26%	-0.9%	-0.26%	0.52%	0.13%	0.13%
Net Income	-980.2K	-3.94M	-4.17M	-11.59M	-9.06M	-4.15M	-4.4M	-3.62M
Depreciation & Amortization	2.73K	159.84K	522.26K	751.5K	875.6K	682.48K	533.67K	433.8K
Stock-Based Compensation	361.6K	607.12K	555.05K	876.29K	1.44M	179.53K	834.47K	226.05K
Deferred Taxes	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
Working Capital Changes	173.59K	39.61K	188.59K	454	-122.37K	-29.83K	221.27K	515.13K
Change in Receivables	0	5K	-61.12K	10K	36.58K	-455	-15.06K	23.72K
Change in Inventory	0	-168.63K	0	0	0	0	0	0
Change in Payables	0	202.28K	-95.49K	-46.8K	77.92K	-52.21K	-21.16K	-23.49K
Cash from Investing+	-183.42K	-1.03M	-795.75K	-842.33K	-711.62K	-396.03K	-375.87K	-378.3K
Capital Expenditures	-183.42K	-1.03M	-10.76K	-73.43K	-16.57K	-27.12K	-1.17K	0
CapEx % of Revenue	-	68.99%	0.18%	0.11%	0.02%	0.03%	0.01%	-
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-198K	-997.53K	-784.99K	-768.9K	-695.05K	-368.91K	-374.7K	-378.3K
Cash from Financing+	4.59M	-1.06K	6.69M	12.8M	3.87M	1.85M	0	3.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	-60.8K	-1.06K	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-317.76K	-3.26M	-3.61M	-6.18M	-7.43M	-3.65M	-3.19M	-2.46M
FCF Margin %	-	-218.78%	-60.35%	-9.16%	-10.66%	-4.31%	-19.11%	-22.23%
FCF Growth %	-	-9.27%	-0.1%	-0.71%	-0.2%	0.51%	0.12%	0.23%
FCF per Share	-0.29	-2.60	-2.67	-3.60	-3.83	-1.48	-1.25	-0.70
FCF Conversion (FCF/Net Income)	0.14x	0.57x	0.67x	0.46x	0.74x	0.78x	0.64x	0.68x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-22.91%	-128.64%	-172.15%	-157.26%	-91.19%	-58.41%	-102.4%	-137.68%
Return on Invested Capital (ROIC)	-	-707.16%	-273.09%	-612.25%	-678.43%	-371.84%	-587.91%	-636.1%
Gross Margin	-	-	100%	100%	-25.62%	19.23%	-219.79%	-292.73%
Net Margin	-	-26400.34%	-6979.7%	-1717.56%	-1299.85%	-491.51%	-2638.52%	-3274.6%
Debt / Equity	0.00x	-	0.68x	-	-	-	-	-
Interest Coverage	-	-	-30.63x	-2.21x	-716.78x	-	-	-
FCF Conversion	0.14x	0.57x	0.67x	0.46x	0.74x	0.78x	0.64x	0.68x
Revenue Growth	-	-	300.46%	1029.02%	3.32%	21.24%	-80.25%	-33.81%

Frequently Asked Questions

Growth & Financials

Amesite Inc. (AMST) reported $0.2M 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 $3.4M for fiscal year 2025.

Dividend & Returns

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 $2.6M in fiscal year 2025, likely due to heavy capital investments.