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Amesite Inc.

AMST

$0.96 ▲ +0.01 (+0.90%) at close

7 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Amesite Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $3.4M

Dividend Yield —

Revenue Growth -33.8% ↗

Op. Margin None

ROIC -104.0% ↗

FCF / Share $-0.70 ↗

Trailing P/E —

Price / Book 1.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$110.46K

↓ -33.8% —

Net Income Profit after all expenses

$-3.62M

↑ +17.9% —

FCF / Share Free cash flow per share

$-0.70

↑ +37.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Revenue Growth YoY (%)	-33.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-382%)	-80.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-769%)	21.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	3.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	1029.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8475%)	—	—
EPS Growth YoY (%)	40.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	64.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-691.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-118.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	17.9% Good ↓ Good Declining Year-over-year change in net income	-6.0% Weak ↑ Weak Improving Year-over-year change in net income	54.2% Excellent ↑ Excellent Improving Year-over-year change in net income	21.8% Good Good Year-over-year change in net income	-177.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	37.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	16.5% Good ↑ Good Improving Year-over-year change in free cash flow	61.8% Excellent Excellent Year-over-year change in free cash flow	-1151.8% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-45.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-37.2% Weak Weak Compound annual revenue growth over 3 years	141.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Operating Margin (%) (%)	—	—	-499.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2600%)	—	—	—	—
Profit Margin (%) (%)	—	—	-491.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3377%)	—	—	—	—
FCF Margin (%) (%)	—	—	-387.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Return on Invested Capital (%)	-104.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-143.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-87.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-116.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-138.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-66.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-101.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-132.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-814%)	-175.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1046%)	-68.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-469%)	-111.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-702%)	-98.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-634%)	-139.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-851%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Net Debt (USD)	$-2.33M	$-2.07M	$-5.26M	—	—	$-4.09M	$-1.01M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Revenue per Share (USD)	$0.03	$0.07	$0.34	$0.36	$0.03	—	—
Basic EPS, GAAP (USD)	$-1.03	$-1.73	$-1.68	$-4.67	$-0.59	$-0.27	—
Free Cash Flow per Share (USD)	$-0.70	$-1.11	$-1.33	$-3.47	$-0.28	—	—
Book Value per Share (USD)	$0.60	$0.99	$2.39	$3.76	$0.56	$0.18	—
Tangible Book Value per Share (USD)	$0.60	$0.99	$2.39	$3.76	$0.56	$0.18	—
Basic Weighted Avg Shares (shares)	3.53M	2.54M	2.47M	1.94M	19.50M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Working Capital (USD)	$2.08M	$1.71M	$5.22M	$6.98M	$10.32M	—	—
Total Equity (USD)	$2.74M	$2.52M	$6.08M	$8.14M	$11.74M	$3.00M	$1.84M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$110.46K	$166.88K	$845.01K	$697.00K	$674.58K	$59.75K	—
Depreciation Expense (USD)	$433.80K	$533.67K	$682.48K	$875.60K	$751.50K	$522.26K	—
Net Income, GAAP (USD)	$-3.62M	$-4.40M	$-4.15M	$-9.06M	$-11.59M	$-4.17M	—
Operating Cash Flow (USD)	$-2.46M	$-2.81M	$-3.25M	$-6.72M	$-5.33M	$-2.81M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 28 quarters

Amesite Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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