Amesite Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Amesite Operating Co
AMST Stock  USD 2.31  0.05  2.12%   
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
46.368
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.7 M in 2024. Enterprise Value is likely to drop to about 3.9 M in 2024

Amesite Operating Total Revenue

158,537

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 185.3 K or Interest Income of 185.3 K, as well as many indicators such as Price To Sales Ratio of 42.7, Dividend Yield of 0.0 or PTB Ratio of 2.83. 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 K798.5 K552.2 K
Slightly volatile
Net Tangible Assets5.4 M6.1 M4.7 M
Slightly volatile
Accounts Payable80.7 K48.9 K54.9 K
Slightly volatile
Other Assets4 K4.5 K4.9 K
Slightly volatile
Total Current Assets2.5 M2.6 M4.6 M
Very volatile
Common Stock2182301.2 K
Pretty Stable
Property Plant Equipment93 K102.3 K91.5 K
Pretty Stable
Total Assets3.1 M3.3 M4 M
Slightly volatile
Other Current Liabilities787 K749.6 K235.2 K
Slightly volatile
Total Stockholder Equity2.4 M2.5 M3.4 M
Slightly volatile
Property Plant And Equipment Net63.5 K64.8 K83.8 K
Slightly volatile
Cash2 M2.1 M2.7 M
Slightly volatile
Non Current Assets Total870.8 K709.6 K1.1 M
Pretty Stable
Cash And Short Term Investments2 M2.1 M2.7 M
Slightly volatile
Common Stock Shares Outstanding2.1 M2.5 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 M3.3 M4 M
Slightly volatile
Other Current Assets432.6 K503.5 K241 K
Slightly volatile
Total Liabilities745.3 K798.5 K598.9 K
Slightly volatile
Net Invested Capital2.4 M2.5 M3.4 M
Slightly volatile
Property Plant And Equipment Gross138.1 K182.3 K107.2 K
Slightly volatile
Net Working Capital1.7 M1.8 M2.3 M
Slightly volatile
Intangible Assets807.2 K644.8 K977.2 K
Pretty Stable
Short and Long Term Debt Total1.6 M1.8 M2 M
Slightly volatile
Current Deferred Revenue46.1 K48.6 K308.3 K
Slightly volatile
Inventory105 K100 K13.7 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 Income185.3 K176.5 K49.6 K
Slightly volatile
Depreciation And Amortization646.3 K533.7 K363.4 K
Slightly volatile
Selling General Administrative3.7 M2.9 M3.2 M
Slightly volatile
Selling And Marketing Expenses1.1 M763.9 K556.1 K
Slightly volatile
Total Revenue158.5 K166.9 K182.4 K
Slightly volatile
Other Operating Expenses6.7 M4.7 M5 M
Slightly volatile
Research Development1.9 M1.1 M1.3 M
Slightly volatile
Total Operating Expenses6.7 M4.7 M5 M
Slightly volatile
Reconciled Depreciation646.3 K533.7 K363.4 K
Slightly volatile
Cost Of Revenue557.8 K533.7 K818.7 K
Slightly volatile

Amesite Operating Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation554.4 K533.7 K273.4 K
Slightly volatile
Capital Expenditures493.7 K375.9 K399.7 K
Slightly volatile
End Period Cash Flow2 M2.1 M4.4 M
Very volatile
Change To Netincome274.7 K289.2 K846.1 K
Pretty Stable
Stock Based Compensation824 K834.5 K678.4 K
Slightly volatile
Begin Period Cash Flow6 M5.3 M4.8 M
Slightly volatile
Other Non Cash Items887.4 K834.5 K981.5 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.744.94343.3 K
Slightly volatile
PTB Ratio2.832.981314.1327
Slightly volatile
Days Sales Outstanding10665.7468263
Slightly volatile
Book Value Per Share0.940.98953.3669
Slightly volatile
Average Payables114.2 K59.5 K107.4 K
Very volatile
Stock Based Compensation To Revenue4.755.000425.9229
Slightly volatile
Capex To Depreciation0.670.704336.5703
Slightly volatile
PB Ratio2.832.981314.1327
Slightly volatile
EV To Sales30.9132.53333.2 K
Slightly volatile
Days Of Inventory On Hand4.0E-45.0E-44.0E-4
Slightly volatile
Payables Turnover16.0511.218.708
Slightly volatile
Sales General And Administrative To Revenue16.5617.4273123
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue6.126.437739.362
Slightly volatile
Capex To Revenue2.142.252342.7583
Slightly volatile
Cash Per Share0.770.81463.258
Slightly volatile
Days Payables Outstanding27.2133.7327.3981
Slightly volatile
Income Quality0.460.6390.3614
Slightly volatile
Intangibles To Total Assets0.20.19460.1059
Slightly volatile
Net Debt To EBITDA0.510.53522.7161
Slightly volatile
Current Ratio3.13.26212.9413
Slightly volatile
Tangible Book Value Per Share0.70.73593.0622
Slightly volatile
Receivables Turnover5.275.55169.2032
Slightly volatile
Graham Number5.96.209511.5821
Pretty Stable
Shareholders Equity Per Share0.940.98953.3669
Slightly volatile
Debt To Equity0.640.610.3085
Slightly volatile
Capex Per Share0.140.14780.2707
Pretty Stable
Graham Net Net0.480.50942.8863
Slightly volatile
Average Receivables26.2 K17 K30.1 K
Slightly volatile
Revenue Per Share0.06240.06560.0916
Slightly volatile
Interest Debt Per Share0.00560.00590.3527
Pretty Stable
Debt To Assets0.340.320.1625
Slightly volatile
Price Book Value Ratio2.832.981314.1327
Slightly volatile
Days Of Payables Outstanding27.2133.7327.3981
Slightly volatile
Ebt Per Ebit1.180.96151.0421
Slightly volatile
Company Equity Multiplier1.361.31741.162
Slightly volatile
Total Debt To Capitalization0.380.360.1838
Slightly volatile
Debt Equity Ratio0.640.610.3085
Slightly volatile
Quick Ratio3.13.26212.9413
Slightly volatile
Net Income Per E B T1.221.151.0624
Slightly volatile
Cash Ratio2.462.593712.5895
Slightly volatile
Days Of Inventory Outstanding4.0E-45.0E-44.0E-4
Slightly volatile
Days Of Sales Outstanding10665.7468263
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.521.13361.847
Slightly volatile
Price To Book Ratio2.832.981314.1327
Slightly volatile
Fixed Asset Turnover3.772.5762.2241
Slightly volatile
Debt Ratio0.340.320.1625
Slightly volatile
Price Sales Ratio42.744.94343.3 K
Slightly volatile
Asset Turnover0.04440.05040.0288
Slightly volatile
Price Fair Value2.832.981314.1327
Slightly volatile
Operating Cycle7.767.457.5398
Slightly volatile

Amesite Operating Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 M10.3 M50.7 M
Slightly volatile
Enterprise Value3.9 M4.1 M46.1 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 Revenue166.9 K158.5 K
Cost Of Revenue533.7 K557.8 K
Stock Based Compensation To Revenue 5.00  4.75 
Sales General And Administrative To Revenue 17.43  16.56 
Research And Ddevelopement To Revenue 6.44  6.12 
Capex To Revenue 2.25  2.14 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue(27.44)(28.81)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY