AMST - Amesite Inc.
NASDAQ
->
Technology
->
Software—Application
Detroit,
United States
Type: Equity
AMST price evolution
AMST
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.97 | $3.66 | ||
| Short term investments | ||||
| Net receivables | $0.03 | |||
| Inventory | ||||
| Total current assets | $2.5 | $2.6 | $3.15 | $3.86 |
| Long term investments | ||||
| Property, plant & equipment | $0.06 | $0.06 | $0.07 | $0.08 |
| Goodwill & intangible assets | $0.61 | $0.62 | ||
| Total noncurrent assets | $0.68 | $0.69 | ||
| Total investments | ||||
| Total assets | $3.24 | $3.31 | $3.83 | $4.55 |
| Current liabilities | ||||
| Accounts payable | $0.06 | $0.05 | $0.06 | $0.06 |
| Deferred revenue | $0 | $0.01 | ||
| Short long term debt | ||||
| Total current liabilities | $0.84 | $0.8 | $0.21 | $0.18 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.84 | $0.8 | $0.21 | $0.18 |
| Shareholders' equity | ||||
| Retained earnings | -$38.74 | -$37.83 | -$36.65 | -$35.23 |
| Other shareholder equity | ||||
| Total shareholder equity | $3.62 | $4.38 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.36 | $7.16 | $10.71 | |
| Short term investments | ||||
| Net receivables | $0.03 | $0.01 | $0.01 | $0.05 |
| Inventory | ||||
| Total current assets | $2.6 | $5.48 | $7.73 | $11.06 |
| Long term investments | ||||
| Property, plant & equipment | $0.06 | $0.09 | $0.09 | $0.1 |
| Goodwill & intangible assets | $0.78 | $1.07 | $1.31 | |
| Total noncurrent assets | $0.87 | $1.15 | $1.41 | |
| Total investments | ||||
| Total assets | $3.31 | $6.35 | $8.88 | $12.48 |
| Current liabilities | ||||
| Accounts payable | $0.05 | $0.07 | $0.12 | $0.14 |
| Deferred revenue | $0.05 | $0.34 | $0.33 | |
| Short long term debt | ||||
| Total current liabilities | $0.8 | $0.27 | $0.75 | $0.74 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.8 | $0.27 | $0.75 | $0.74 |
| Shareholders' equity | ||||
| Retained earnings | -$37.83 | -$33.43 | -$29.28 | -$20.22 |
| Other shareholder equity | ||||
| Total shareholder equity | $6.08 | $8.14 | $11.74 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.01 | $0.03 | $0.03 | $0.04 |
| Cost of revenue | ||||
| Gross Profit | $0.03 | $0.04 | ||
| Operating activities | ||||
| Research & development | $0.22 | $0.33 | ||
| Selling, general & administrative | $1.27 | $0.67 | ||
| Total operating expenses | $0.94 | $1.24 | $1.5 | $1 |
| Operating income | -$1.46 | -$0.96 | ||
| Income from continuing operations | ||||
| EBIT | -$1.43 | -$0.91 | ||
| Income tax expense | ||||
| Interest expense | $0.02 | $0.03 | ||
| Net income | ||||
| Net income | -$0.91 | -$1.18 | -$1.43 | -$0.91 |
| Income (for common shares) | -$1.43 | -$0.91 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.17 | $0.85 | $0.7 | $0.67 |
| Cost of revenue | ||||
| Gross Profit | $0.85 | $0.7 | $0.67 | |
| Operating activities | ||||
| Research & development | $1.52 | $3.06 | $2.28 | |
| Selling, general & administrative | $3.55 | $6.69 | $6.37 | |
| Total operating expenses | $4.75 | $5.07 | $9.75 | $8.65 |
| Operating income | -$4.22 | -$9.06 | -$7.97 | |
| Income from continuing operations | ||||
| EBIT | -$4.15 | -$9.05 | -$7.97 | |
| Income tax expense | ||||
| Interest expense | $0.18 | $0.01 | $3.61 | |
| Net income | ||||
| Net income | -$4.4 | -$4.15 | -$9.06 | -$11.59 |
| Income (for common shares) | -$4.15 | -$9.06 | -$11.59 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1.43 | -$0.91 | ||
| Operating activities | ||||
| Depreciation | $0.12 | $0.14 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.67 | $0.03 | ||
| Total cash flows from operations | -$0.58 | -$0.92 | ||
| Investing activities | ||||
| Capital expenditures | -$0.11 | -$0.05 | ||
| Investments | ||||
| Total cash flows from investing | -$0.15 | -$0.38 | -$0.11 | -$0.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.64 | -$3.19 | -$0.69 | -$0.97 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$4.15 | -$9.06 | -$11.59 | |
| Operating activities | ||||
| Depreciation | $0.68 | $0.88 | $0.75 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.18 | $1.44 | $0.88 | |
| Total cash flows from operations | -$3.25 | -$6.72 | -$5.33 | |
| Investing activities | ||||
| Capital expenditures | -$0.4 | -$0.71 | -$0.84 | |
| Investments | ||||
| Total cash flows from investing | -$0.38 | -$0.4 | -$0.71 | -$0.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.85 | $3.87 | $12.8 | |
| Net borrowings | ||||
| Total cash flows from financing | $1.85 | $3.87 | $12.8 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.19 | -$1.79 | -$3.56 | $6.62 |
News
Fundamentals
| Market cap | $6.09M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.79M |
| Revenue | $114.79K |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$4.42M |
| Revenue Q/Q | -82.24% |
| Revenue Y/Y | -81.72% |
| P/E ratio | -1.38 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 53.03 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.58 |
|---|---|
| ROA | -118.38% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.96 |
| Quick ratio | N/A |