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AMSTAmesite Inc.
$1.14$5M
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Amesite Inc. (AMST) Financial Ratios

Latest Ratios: P/E Ratio -1.1x · EV/EBITDA N/A · ROE -137.7%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMST Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$5M$9M$8M$9M$11M$57M———
Enterprise Value$3M$7M$6M$4M$4M$46M———
P/E Ratio →-1.11————————
P/S Ratio46.9885.8645.7110.5515.3683.86———
P/B Ratio1.473.463.031.471.324.82———
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

AMST EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—64.7433.304.215.0967.98———
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

AMST Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%——
Operating Margin-3262.4%-3262.4%-2744.3%-499.9%-1299.4%-1182.1%-5386.2%-26610.3%—
Net Profit Margin-3274.6%-3274.6%-2638.5%-491.5%-1299.8%-1717.6%-6979.7%-26400.3%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-137.7%-137.7%-102.4%-58.4%-91.2%-157.3%-172.2%-128.6%-22.9%
ROA-112.8%-112.8%-91.1%-54.5%-84.8%-127.5%-105.8%-117.4%-21.6%
ROIC-636.1%-636.1%-587.9%-371.8%-678.4%-612.2%-273.1%-707.2%—
ROCE-137.2%-137.2%-106.5%-59.4%-91.2%-108.2%-132.9%-129.7%-22.9%

AMST Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity——————0.68—0.00
Debt / EBITDA—————————
Net Debt / Equity—-0.85-0.82-0.88-0.88-0.91-0.69-0.55-1.00
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage————-716.05-2.21-38.85——

Net cash position: cash ($2M) exceeds total debt ($0)

AMST Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio6.796.793.2620.6610.3314.921.623.3617.11
Quick Ratio6.796.793.2620.6610.3314.921.623.3617.11
Cash Ratio6.516.512.5920.209.5614.441.513.0516.88
Asset Turnover—0.040.050.130.080.050.010.01—
Inventory Turnover—————————
Days Sales Outstanding—20.9565.756.487.6227.66373.38——

AMST Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$4M$3M$2M$2M$2M$1M$1M$1M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital exhaustion and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Speculative Multiples Defy Operational Reality

Based on reported figures, Amesite trades at a price-to-sales ratio of 44.92, a valuation that appears disconnected from the company's declining revenue base and suggests investors are pricing in speculative option value rather than any tangible fundamental performance metrics observed in the current quarterly financial data.

The lack of a positive P/E or EV/EBITDA multiple reflects the company's inability to generate sustainable earnings, rendering traditional valuation frameworks largely inapplicable. Investors should monitor whether this premium is driven by retail sentiment or potential M&A interest, as the current valuation implies growth expectations that are not supported by the firm's recent performance.

Persistent Destruction of Invested Capital

As reported in financial statements, the company's ROIC has remained deeply negative, reaching -102.2% in 2026Q3, which indicates that every dollar of capital deployed into the business is currently resulting in significant value destruction rather than compounding returns for shareholders over the observed ten-quarter period.

The consistent decay in ROIC suggests that the company's core software platform is failing to achieve the necessary scale to cover its fixed cost base. This trend warrants further investigation into whether the underlying business model is fundamentally flawed or if the current management team lacks the operational efficiency to drive profitable growth.

Working Capital Inefficiency and Stagnation

According to recent SEC filings, the company's asset turnover ratio has remained stagnant at approximately 0.05, highlighting a severe inability to generate meaningful revenue from its existing asset base compared to industry peers who typically demonstrate significantly higher utilization of their capital and technological infrastructure.

The low asset turnover suggests that the company's proprietary LMS is not being widely adopted, leaving significant capacity underutilized. This lack of efficiency implies that the firm is struggling to convert its technical assets into a repeatable, high-volume revenue stream, which is critical for long-term viability.

Liquidity Buffer Facing Rapid Erosion

Based on the provided quarterly data, the current ratio has fluctuated from a high of 21.92 in 2024Q2 to 4.33 in 2026Q3, signaling that while the company maintains a nominal liquidity cushion, the rapid depletion of cash reserves suggests a narrowing window for operational survival.

The decline in the current ratio reflects the ongoing cash burn required to sustain operations in the absence of meaningful revenue growth. Investors should monitor the company's cash runway closely, as the current trajectory suggests that additional dilutive financing may be required to maintain basic corporate functions.

Misleading Nature of Gross Margins

As reported in financial statements, the company's 100% gross margin is a commonly misapplied metric that obscures the true cost of service delivery, as it likely excludes essential cloud hosting and technical support expenses that are instead buried within operating expenditures.

Analysts should adjust these figures to reflect a more realistic cost of goods sold, which would likely reveal a much lower, or even negative, contribution margin. Relying on the reported gross margin significantly overstates the company's potential for future profitability and masks the underlying structural challenges of its software-as-a-service model.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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AMST — Frequently Asked Questions

Quick answers to the most common questions about buying AMST stock.

What is Amesite Inc.'s P/E ratio?

Amesite Inc.'s current P/E ratio is -1.1x. This places it at the 50th percentile of its historical range.

What is Amesite Inc.'s ROE?

Amesite Inc.'s return on equity (ROE) is -137.7%. The historical average is -108.8%.

Is AMST stock overvalued?

Based on historical data, Amesite Inc. is trading at a P/E of -1.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Amesite Inc.'s profit margins?

Amesite Inc. has 100.0% gross margin and -3262.4% operating margin.