Amesite Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Amesite Operating Co
AMST Stock  USD 2.51  0.04  1.57%   
Amesite Operating financial statements provide useful quarterly and yearly information to potential Amesite Operating Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amesite Operating financial statements helps investors assess Amesite Operating's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amesite Operating's valuation are summarized below:
Gross Profit
845 K
Market Capitalization
6.6 M
Enterprise Value Revenue
112.2367
Revenue
166.9 K
Earnings Share
(1.72)
There are currently one hundred twenty fundamental signals for Amesite Operating Co that can be evaluated and compared over time across rivals. All traders should validate Amesite Operating's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.7 M in 2025. Enterprise Value is likely to drop to about 3.9 M in 2025

Amesite Operating Total Revenue

182,317

Check Amesite Operating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amesite Operating's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 213.1 K or Interest Income of 213.1 K, as well as many indicators such as Price To Sales Ratio of 49.1, Dividend Yield of 0.0 or PTB Ratio of 3.26. Amesite financial statements analysis is a perfect complement when working with Amesite Operating Valuation or Volatility modules.
  
Check out the analysis of Amesite Operating Correlation against competitors.

Amesite Operating Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities667.7 K718.6 K562.6 K
Slightly volatile
Net Tangible Assets5.4 M6.1 M4.7 M
Slightly volatile
Accounts Payable80.7 K44 K54.2 K
Slightly volatile
Other Assets4 K4.5 K4.9 K
Slightly volatile
Total Current Assets5.8 M3 M4.7 M
Pretty Stable
Common Stock2182301.2 K
Slightly volatile
Property Plant Equipment93 K102.3 K91.4 K
Pretty Stable
Total Assets7.1 M3.8 M4.2 M
Slightly volatile
Other Current Liabilities905.1 K862 K281.8 K
Slightly volatile
Total Stockholder Equity2.7 M2.9 M3.4 M
Slightly volatile
Property Plant And Equipment Net63.5 K58.3 K82.2 K
Slightly volatile
Cash2.3 M2.4 M2.7 M
Slightly volatile
Non Current Assets Total870.8 K638.7 K1 M
Slightly volatile
Cash And Short Term Investments2.3 M2.4 M2.7 M
Slightly volatile
Common Stock Shares Outstanding2.1 M2.9 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity7.1 M3.8 M4.2 M
Slightly volatile
Other Current Assets432.6 K579 K262.1 K
Slightly volatile
Total Liabilities745.3 K718.6 K606.4 K
Slightly volatile
Net Invested Capital2.7 M2.9 M3.4 M
Slightly volatile
Property Plant And Equipment Gross138.1 K209.7 K113.6 K
Slightly volatile
Net Working Capital2 M2.1 M2.3 M
Slightly volatile
Intangible Assets807.2 K580.3 K952.4 K
Slightly volatile
Short and Long Term Debt Total1.6 M1.8 M2 M
Slightly volatile
Current Deferred Revenue46.1 K48.6 K292.4 K
Slightly volatile
Inventory120.8 K115 K21 K
Slightly volatile
Short and Long Term Debt1.6 M1.8 M2 M
Slightly volatile
Short Term Debt1.6 M1.8 M2 M
Slightly volatile
Common Stock Total Equity1.7 K1.9 K2 K
Slightly volatile

Amesite Operating Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income213.1 K202.9 K60.9 K
Slightly volatile
Depreciation And Amortization646.3 K613.7 K379 K
Slightly volatile
Selling General Administrative3.7 M3.3 M3.2 M
Slightly volatile
Selling And Marketing Expenses1.1 M878.5 K576.2 K
Slightly volatile
Total Revenue182.3 K191.9 K184.5 K
Slightly volatile
Other Operating Expenses6.7 M5.5 M5 M
Slightly volatile
Research Development1.9 M1.2 M1.3 M
Slightly volatile
Total Operating Expenses6.7 M5.5 M5 M
Slightly volatile
Reconciled Depreciation646.3 K613.7 K379 K
Slightly volatile
Cost Of Revenue557.8 K480.3 K797.6 K
Slightly volatile

Amesite Operating Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation554.4 K613.7 K294.7 K
Slightly volatile
Capital Expenditures493.7 K338.3 K395.9 K
Slightly volatile
End Period Cash Flow2.3 M2.4 M4.3 M
Very volatile
Change To Netincome274.7 K289.2 K808.9 K
Pretty Stable
Stock Based Compensation824 K959.6 K695.9 K
Slightly volatile
Begin Period Cash Flow6 M6 M4.9 M
Slightly volatile
Other Non Cash Items887.4 K751 K967.1 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.151.683.1 K
Slightly volatile
PTB Ratio3.263.4313.4907
Slightly volatile
Days Sales Outstanding10675.61251
Slightly volatile
Book Value Per Share1.081.143.2365
Slightly volatile
Average Payables114.2 K68.4 K104.9 K
Pretty Stable
Stock Based Compensation To Revenue10.745.7525.0365
Slightly volatile
Capex To Depreciation0.770.8134.3415
Slightly volatile
PB Ratio3.263.4313.4907
Slightly volatile
EV To Sales35.5437.413 K
Slightly volatile
Days Of Inventory On Hand4.0E-45.0E-44.0E-4
Slightly volatile
Payables Turnover16.0511.218.1475
Slightly volatile
Sales General And Administrative To Revenue19.0420.04117
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue7.037.437.4212
Slightly volatile
Capex To Revenue2.462.5940.2678
Slightly volatile
Cash Per Share0.890.943.1206
Slightly volatile
Days Payables Outstanding27.2133.7328.0279
Slightly volatile
Income Quality0.460.580.375
Slightly volatile
Intangibles To Total Assets0.20.220.1131
Slightly volatile
Net Debt To EBITDA0.580.622.5894
Slightly volatile
Current Ratio2.792.9412.2968
Slightly volatile
Tangible Book Value Per Share0.80.852.9301
Slightly volatile
Receivables Turnover4.755.08.908
Slightly volatile
Shareholders Equity Per Share1.081.143.2365
Slightly volatile
Debt To Equity0.640.610.3315
Slightly volatile
Capex Per Share0.160.170.2657
Pretty Stable
Graham Net Net0.560.592.7478
Slightly volatile
Average Receivables26.2 K17 K29.2 K
Slightly volatile
Revenue Per Share0.05610.05910.0892
Slightly volatile
Interest Debt Per Share0.00560.00590.3311
Pretty Stable
Debt To Assets0.340.320.1745
Slightly volatile
Operating Cycle10675.61251
Slightly volatile
Price Book Value Ratio3.263.4313.4907
Slightly volatile
Days Of Payables Outstanding27.2133.7328.0279
Slightly volatile
Ebt Per Ebit1.181.111.0463
Slightly volatile
Company Equity Multiplier1.361.511.1838
Slightly volatile
Total Debt To Capitalization0.380.360.1975
Slightly volatile
Debt Equity Ratio0.640.610.3315
Slightly volatile
Quick Ratio2.792.9412.2968
Slightly volatile
Net Income Per E B T1.221.151.0586
Slightly volatile
Cash Ratio2.832.9812.012
Slightly volatile
Days Of Inventory Outstanding4.0E-45.0E-44.0E-4
Slightly volatile
Days Of Sales Outstanding10675.61251
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.521.31.8128
Slightly volatile
Price To Book Ratio3.263.4313.4907
Slightly volatile
Fixed Asset Turnover3.772.322.23
Slightly volatile
Debt Ratio0.340.320.1745
Slightly volatile
Price Sales Ratio49.151.683.1 K
Slightly volatile
Asset Turnover0.04440.04530.0299
Slightly volatile
Price Fair Value3.263.4313.4907
Slightly volatile

Amesite Operating Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 M10.3 M48.1 M
Slightly volatile
Enterprise Value3.9 M4.1 M43.4 M
Slightly volatile

Amesite Fundamental Market Drivers

Cash And Short Term Investments2.1 M

Amesite Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Amesite Operating Financial Statements

Amesite Operating shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amesite Operating investors may analyze each financial statement separately, they are all interrelated. The changes in Amesite Operating's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amesite Operating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue48.6 K46.1 K
Total Revenue191.9 K182.3 K
Cost Of Revenue480.3 K557.8 K
Stock Based Compensation To Revenue 5.75  10.74 
Sales General And Administrative To Revenue 20.04  19.04 
Research And Ddevelopement To Revenue 7.40  7.03 
Capex To Revenue 2.59  2.46 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(24.70)(25.93)

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Additional Tools for Amesite Stock Analysis

When running Amesite Operating's price analysis, check to measure Amesite Operating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.
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