AMST - Amesite Inc.
NASDAQ
->
Technology
->
Software—Application
Detroit,
United States
Type: Equity
AMST price evolution
AMST
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.66 | $4.64 | $5.36 | $6.13 |
| Short term investments | ||||
| Net receivables | $0.02 | $0.01 | $0.04 | |
| Inventory | ||||
| Total current assets | $3.86 | $4.73 | $5.48 | $6.35 |
| Long term investments | ||||
| Property, plant & equipment | $0.08 | $0.08 | $0.09 | $0.07 |
| Goodwill & intangible assets | $0.62 | $0.7 | $0.78 | $0.85 |
| Total noncurrent assets | $0.69 | $0.78 | $0.87 | $0.92 |
| Total investments | ||||
| Total assets | $4.55 | $5.51 | $6.35 | $7.27 |
| Current liabilities | ||||
| Accounts payable | $0.06 | $0.08 | $0.07 | $0.09 |
| Deferred revenue | $0.01 | $0.02 | $0.05 | $0.11 |
| Short long term debt | ||||
| Total current liabilities | $0.18 | $0.26 | $0.27 | $0.31 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.18 | $0.26 | $0.27 | $0.31 |
| Shareholders' equity | ||||
| Retained earnings | -$35.23 | -$34.32 | -$33.43 | -$32.48 |
| Other shareholder equity | ||||
| Total shareholder equity | $4.38 | $5.25 | $6.08 | $6.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.36 | $7.16 | $10.71 | $4.09 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.01 | $0.05 | $0.06 |
| Inventory | ||||
| Total current assets | $5.48 | $7.73 | $11.06 | $4.38 |
| Long term investments | ||||
| Property, plant & equipment | $0.09 | $0.09 | $0.1 | $0.05 |
| Goodwill & intangible assets | $0.78 | $1.07 | $1.31 | $1.28 |
| Total noncurrent assets | $0.87 | $1.15 | $1.41 | $1.32 |
| Total investments | ||||
| Total assets | $6.35 | $8.88 | $12.48 | $5.7 |
| Current liabilities | ||||
| Accounts payable | $0.07 | $0.12 | $0.14 | $2.14 |
| Deferred revenue | $0.05 | $0.34 | $0.33 | $0.38 |
| Short long term debt | ||||
| Total current liabilities | $0.27 | $0.75 | $0.74 | $2.7 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.27 | $0.75 | $0.74 | $2.7 |
| Shareholders' equity | ||||
| Retained earnings | -$33.43 | -$29.28 | -$20.22 | -$8.63 |
| Other shareholder equity | ||||
| Total shareholder equity | $6.08 | $8.14 | $11.74 | $3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.04 | $0.06 | $0.12 | $0.2 |
| Cost of revenue | ||||
| Gross Profit | $0.04 | $0.06 | $0.12 | $0.2 |
| Operating activities | ||||
| Research & development | $0.33 | $0.33 | $0.33 | $0.28 |
| Selling, general & administrative | $0.67 | $0.68 | $0.78 | $0.87 |
| Total operating expenses | $1 | $1.01 | $1.11 | $1.15 |
| Operating income | -$0.96 | -$0.95 | -$0.98 | -$0.95 |
| Income from continuing operations | ||||
| EBIT | -$0.91 | -$0.89 | -$0.95 | -$0.93 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.91 | -$0.89 | -$0.95 | -$0.93 |
| Income (for common shares) | -$0.91 | -$0.89 | -$0.95 | -$0.93 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.85 | $0.7 | $0.67 | $0.06 |
| Cost of revenue | ||||
| Gross Profit | $0.85 | $0.7 | $0.67 | $0.06 |
| Operating activities | ||||
| Research & development | $1.52 | $3.06 | $2.28 | $1.35 |
| Selling, general & administrative | $3.55 | $6.69 | $6.37 | $2.8 |
| Total operating expenses | $5.07 | $9.75 | $8.65 | $4.14 |
| Operating income | -$4.22 | -$9.06 | -$7.97 | -$4.08 |
| Income from continuing operations | ||||
| EBIT | -$4.15 | -$9.05 | -$7.97 | -$4.07 |
| Income tax expense | ||||
| Interest expense | $0.01 | $3.61 | $0.11 | |
| Net income | ||||
| Net income | -$4.15 | -$9.06 | -$11.59 | -$4.17 |
| Income (for common shares) | -$4.15 | -$9.06 | -$11.59 | -$4.17 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$0.91 | -$0.89 | -$0.95 | -$0.93 |
| Operating activities | ||||
| Depreciation | $0.14 | $0.15 | $0.16 | $0.16 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.03 | $0.06 | $0.08 | $0.01 |
| Total cash flows from operations | -$0.92 | -$0.66 | -$0.67 | -$0.75 |
| Investing activities | ||||
| Capital expenditures | -$0.05 | -$0.07 | -$0.1 | -$0.12 |
| Investments | ||||
| Total cash flows from investing | -$0.05 | -$0.07 | -$0.1 | -$0.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | |||
| Net borrowings | ||||
| Total cash flows from financing | $0 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.97 | -$0.72 | -$0.77 | -$0.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$4.15 | -$9.06 | -$11.59 | -$4.17 |
| Operating activities | ||||
| Depreciation | $0.68 | $0.88 | $0.75 | $0.52 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.18 | $1.44 | $0.88 | $0.56 |
| Total cash flows from operations | -$3.25 | -$6.72 | -$5.33 | -$2.81 |
| Investing activities | ||||
| Capital expenditures | -$0.4 | -$0.71 | -$0.84 | -$0.8 |
| Investments | ||||
| Total cash flows from investing | -$0.4 | -$0.71 | -$0.84 | -$0.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.85 | $3.87 | $12.8 | |
| Net borrowings | $1.92 | |||
| Total cash flows from financing | $1.85 | $3.87 | $12.8 | $6.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.79 | -$3.56 | $6.62 | $3.08 |
News
Fundamentals
| Market cap | $4.98M |
|---|---|
| Enterprise value | $1.32M |
| Shares outstanding | 2.54M |
| Revenue | $432.36K |
|---|---|
| EBITDA | -$3.06M |
| EBIT | -$3.67M |
| Net Income | -$3.67M |
| Revenue Q/Q | -82.52% |
| Revenue Y/Y | -51.12% |
| P/E ratio | -1.36 |
|---|---|
| EV/Sales | 3.05 |
| EV/EBITDA | -0.43 |
| EV/EBIT | -0.36 |
| P/S ratio | 11.53 |
| P/B ratio | 1.14 |
| Book/Share | 1.72 |
| Cash/Share | 1.44 |
| EPS | -$1.44 |
|---|---|
| ROA | -62.03% |
| ROE | -64.81% |
| Debt/Equity | 0.04 |
|---|---|
| Net debt/EBITDA | 1.14 |
| Current ratio | 21.92 |
| Quick ratio | 21.92 |