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Amesite Inc.

AMST

$0.57 0.00 (0.00%) at close

29 Visible periods

25 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 —

Dividend Yield —

Revenue Growth 41.9% ↘

Op. Margin None

ROIC -31.3% ↗

FCF / Share None

Trailing P/E —

Price / Book 1.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 3, 2026.

29-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$79.10K

↑ +41.9% —

Net Income Profit after all expenses

$-1.04M

↓ -12.9% —

Operating Margin Operating profit as % of sales

-462.1%

↓ -53.9% —

FCF / Share Free cash flow per share

$-0.10

↑ +28.4% —

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	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗
Revenue Growth YoY (%)	41.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+249%)	171.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1329%)	746.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6123%)	738.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6052%)	100.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+735%)	-10.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-69.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-677%)	-82.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-785%)	-77.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-745%)	-83.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-794%)	-82.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-788%)	-77.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-745%)	-22.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	25.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	99.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+727%)	-38.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-421%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	77.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+543%)	27.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	N/M	861.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7083%)	227.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1796%)	1330.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10983%)	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	58.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1011.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-24.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-51.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-483.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	57.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-311.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-987.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	64.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-57.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-342.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-12.9% Weak ↓ Weak Declining Year-over-year change in net income	29.3% Excellent ↑ Excellent Improving Year-over-year change in net income	29.3% Excellent ↑ Excellent Improving Year-over-year change in net income	29.3% Excellent ↑ Excellent Improving Year-over-year change in net income	21.8% Good ↑ Good Improving Year-over-year change in net income	-1.9% Weak ↑ Weak Improving Year-over-year change in net income	-1.9% Weak ↓ Weak Declining Year-over-year change in net income	-1.9% Weak ↓ Weak Declining Year-over-year change in net income	-24.5% Weak ↓ Weak Declining Year-over-year change in net income	43.5% Excellent ↓ Excellent Declining Year-over-year change in net income	43.5% Excellent → Excellent Stable Year-over-year change in net income	43.5% Excellent ↑ Excellent Improving Year-over-year change in net income	55.7% Excellent ↑ Excellent Improving Year-over-year change in net income	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.4% Weak ↓ Weak Declining Year-over-year change in net income	53.2% Excellent ↑ Excellent Improving Year-over-year change in net income	53.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.8% Weak ↑ Weak Improving Year-over-year change in net income	-164.9% Weak ↑ Weak Improving Year-over-year change in net income	-430.0% Weak Weak Year-over-year change in net income	-433.7% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	49.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	30.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-774.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-13.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-23.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-30.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-47.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-59.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-56.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-52.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-44.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	113.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	93.7% Excellent Excellent Compound annual revenue growth over 3 years	231.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-21.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-17.1% Weak Weak Compound annual revenue growth over 5 years	7.9% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-462.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2411%)	-300.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1601%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	-440.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	-366.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-289.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-486.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-301.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak 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	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗
Return on Invested Capital (%)	-31.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-71.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	281.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-34.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-45.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-8.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	328.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-24.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-39.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	-49.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	-42.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	-29.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-33.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	-25.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-72.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-493%)	-37.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-305%)	-46.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	-24.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-233%)	-20.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-17.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-15.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-22.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-20.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-18.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	-26.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	-23.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-25.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-21.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-16.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-17.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-33.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-280%)	-30.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	-46.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-349%)	-20.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗
Net Debt (USD)	$-2.30M	$-640.71K	$-1.17M	$-1.83M	$-2.33M	$-2.86M	$-519.71K	$-1.43M	$-2.07M	$-2.97M	$-3.66M	$-4.64M	$-5.26M	—	—	—	—	—	$-7.75M	$-10.59M	—	$-12.12M	$-13.69M	$-16.36M	$-4.09M	$-2.96M	$-3.77M	$-2.08M	$-1.01M

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗
Revenue per Share (USD)	—	$0.02	$0.02	$0.02	—	$0.01	$0.00	$0.00	—	$0.01	$0.02	$0.02	—	$0.08	$0.01	$0.01	—	$0.01	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.18	$-0.15	$-0.16	$-0.14	$-0.18	$-0.16	$-0.40	$-0.34	$-0.46	$-0.56	$-0.04	$-0.35	$-0.37	$-0.37	$-0.02	$-0.06	$-0.87	$-0.09	$-0.11	$-0.11	$-0.08	$-0.11	$-0.11	$-0.31	$-0.08	$-0.06	$-0.07	$-0.07	—
Free Cash Flow per Share (USD)	—	$-0.10	$-0.14	$-0.09	—	—	—	$-0.18	—	—	—	$-0.26	—	$-0.30	—	$-0.03	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.41	$0.27	$0.33	$0.47	$0.60	$0.79	$0.45	$0.86	$0.99	$1.42	$1.72	$2.06	$2.39	$2.75	$0.26	$0.29	$3.76	$0.39	$0.42	$0.51	$0.56	$0.64	—	$0.81	$0.18	—	—	—	—
Tangible Book Value per Share (USD)	$0.41	$0.27	$0.33	$0.47	$0.60	$0.79	$0.45	$0.86	$0.99	$1.42	$1.72	$2.06	$2.39	$2.75	$0.26	$0.29	$3.76	$0.39	$0.42	$0.51	$0.56	$0.64	—	$0.81	$0.18	—	—	—	—
Basic Weighted Avg Shares (shares)	—	4.62M	4.57M	4.57M	—	4.05M	2.79M	2.71M	—	2.54M	2.54M	2.54M	—	2.53M	30.31M	27.42M	—	23.80M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗
Working Capital (USD)	$2.04M	$632.00K	$841.93K	$1.48M	$2.08M	$2.93M	$556.46K	$1.65M	$1.71M	$2.94M	$3.68M	$4.47M	$5.22M	—	$6.91M	$7.57M	$6.98M	$8.64M	$7.79M	—	$10.32M	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.65M	$1.30M	$1.51M	$2.17M	$2.74M	$3.60M	$1.25M	$2.39M	$2.52M	$3.62M	$4.38M	$5.25M	$6.08M	$6.96M	$7.88M	$8.65M	$8.14M	$9.94M	$9.23M	$11.11M	$11.74M	$13.18M	$15.28M	$16.56M	$3.00M	$4.21M	—	—	$1.84M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$79.10K	$83.33K	$108.05K	$94.30K	$55.76K	$30.69K	$12.76K	$11.25K	$27.84K	$34.26K	$41.44K	$63.33K	$123.00K	$204.59K	$237.14K	$280.28K	$157.62K	$209.52K	$189.17K	$140.69K	$256.26K	$201.39K	$106.81K	$110.11K	$-1.50K	$20.94K	$32.61K	$7.70K	—
Depreciation Expense (USD)	$6.53K	$6.34K	$6.34K	$6.34K	$6.34K	$100.51K	$112.94K	$118.28K	$119.49K	—	—	$152.36K	$156.85K	$163.29K	—	$187.04K	$193.54K	—	—	$219.44K	$214.39K	—	$178.98K	$160.97K	$156.91K	$147.54K	$116.56K	$101.25K	—
Net Income, GAAP (USD)	$-1.04M	$-642.27K	$-642.27K	$-642.27K	$-923.99K	$-908.04K	$-908.04K	$-908.04K	$-1.18M	$-890.69K	$-890.69K	$-890.69K	$-948.48K	$-1.58M	$-1.58M	$-1.58M	$-2.14M	$-2.38M	$-2.38M	$-2.38M	$-1.89M	$-2.32M	$-5.09M	$-5.09M	$-1.38M	$-876.68K	$-959.65K	$-953.10K	—
Operating Cash Flow (USD)	$-660.71K	$-449.16K	$-621.08K	$-415.76K	$-439.44K	—	—	$-488.26K	$-654.41K	—	—	$-658.78K	$-665.68K	$-746.93K	—	$-809.77K	$-1.63M	—	—	$-1.21M	$-1.24M	—	$-2.44M	$-312.89K	$-645.32K	$-633.71K	$-759.08K	$-771.99K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 29 quarters

Amesite Inc.

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