Amesite Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Amesite Operating Co
AMST Stock  USD 2.12  0.05  2.30%   
Analyzing historical trends in various income statement and balance sheet accounts from Amesite Operating's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amesite Operating's valuation are summarized below:
Gross Profit
193.5 K
Market Capitalization
12.5 M
Enterprise Value Revenue
41.8218
Revenue
193.5 K
Earnings Share
(0.83)
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 10.4 M in 2025. Enterprise Value is likely to drop to about 7.8 M in 2025

Amesite Operating Total Revenue

104,936

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 Depreciation And Amortization of 478.5 K, Interest Expense of 0.0 or Selling General Administrative of 3.1 M, as well as many indicators such as Price To Sales Ratio of 81.57, Dividend Yield of 0.0 or PTB Ratio of 3.29. Amesite financial statements analysis is a perfect complement when working with Amesite Operating Valuation or Volatility modules.
  
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Check out the analysis of Amesite Operating Correlation against competitors.

Amesite Operating Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 M3.1 M5.2 M
Pretty Stable
Short and Long Term Debt Total2.4 M2.3 M1.1 M
Slightly volatile
Other Current Liabilities315.8 K296.4 K271.3 K
Slightly volatile
Total Current Liabilities620.1 K358.6 K537.1 K
Slightly volatile
Total Stockholder Equity4 M2.7 M4.6 M
Very volatile
Net Tangible Assets5.4 M6.1 M4.7 M
Slightly volatile
Property Plant And Equipment Net61.2 K39.4 K83.9 K
Slightly volatile
Accounts Payable24.1 K25.4 K49.5 K
Slightly volatile
Cash3.7 M2.3 M4.4 M
Very volatile
Non Current Assets Total739.4 K663.2 K595.7 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments3.7 M2.3 M4.4 M
Very volatile
Common Stock Shares Outstanding2.2 M3.5 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity4.7 M3.1 M5.2 M
Pretty Stable
Other Current Assets89.4 K94.1 K150.8 K
Slightly volatile
Other Stockholder Equity29.7 M44.2 M17.5 M
Slightly volatile
Total Liabilities620.1 K358.6 K537.1 K
Slightly volatile
Total Current Assets3.9 M2.4 M4.6 M
Very volatile
Short Term Debt2.4 M2.3 M1.1 M
Slightly volatile
Intangible Assets667.7 K523.8 K502.4 K
Slightly volatile
Common Stock4354581.2 K
Slightly volatile
Property Plant Equipment93 K102.3 K91.4 K
Pretty Stable
Net Invested Capital4.1 M2.7 M3.4 M
Slightly volatile
Property Plant And Equipment Gross147 K209.7 K114.2 K
Slightly volatile
Net Working Capital3.3 M2.1 M2.4 M
Slightly volatile
Inventory120.8 K115 K21 K
Slightly volatile
Short and Long 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
Depreciation And Amortization478.5 K433.8 K248.6 K
Slightly volatile
Selling General Administrative3.1 M2.5 M1.9 M
Slightly volatile
Selling And Marketing Expenses949.7 K545 K550.4 K
Slightly volatile
Other Operating Expenses5.5 M3.7 M3.3 M
Slightly volatile
Research Development268.6 K282.7 K515.4 K
Slightly volatile
Cost Of Revenue586.7 K433.8 K429.4 K
Slightly volatile
Total Operating Expenses5.2 M3.3 M3.1 M
Slightly volatile
Interest Income60.7 K77.4 K43.6 K
Slightly volatile
Total Revenue104.9 K110.5 K174.6 K
Slightly volatile
Reconciled Depreciation622.2 K433.8 K366.3 K
Slightly volatile

Amesite Operating Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation214.8 K226.1 K489.3 K
Pretty Stable
Depreciation544.8 K433.8 K282.9 K
Slightly volatile
Capital Expenditures471 K338.3 K401.7 K
Slightly volatile
End Period Cash Flow3.7 M2.4 M4.4 M
Very volatile
Change To Netincome274.7 K289.2 K808.9 K
Pretty Stable
Begin Period Cash Flow2.1 M2.2 M4.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio81.5785.86043.1 K
Slightly volatile
PTB Ratio3.293.463213.4946
Slightly volatile
Days Sales Outstanding19.9120.9532243
Slightly volatile
Book Value Per Share0.740.77673.1926
Slightly volatile
Average Payables113.6 K68.4 K103.4 K
Pretty Stable
Stock Based Compensation To Revenue1.942.046524.255
Slightly volatile
Capex To Depreciation0.770.8134.3415
Slightly volatile
PB Ratio3.293.463213.4946
Slightly volatile
EV To Sales61.564.73573 K
Slightly volatile
Payables Turnover8.9817.07018.2891
Slightly volatile
Sales General And Administrative To Revenue7.487.8824.0845
Slightly volatile
Research And Ddevelopement To Revenue4.992.55937.3709
Slightly volatile
Capex To Revenue2.462.5940.2678
Slightly volatile
Cash Per Share0.630.66183.087
Slightly volatile
Days Payables Outstanding39.421.382446.463
Slightly volatile
Income Quality0.470.67880.3818
Slightly volatile
Intangibles To Total Assets0.20.16910.1099
Slightly volatile
Net Debt To EBITDA1.420.7332.6464
Slightly volatile
Current Ratio10.746.787213.0341
Slightly volatile
Tangible Book Value Per Share0.60.62822.9038
Slightly volatile
Receivables Turnover18.8617.419810.5661
Slightly volatile
Shareholders Equity Per Share0.740.77673.1926
Slightly volatile
Debt To Equity0.640.610.3315
Slightly volatile
Capex Per Share0.160.170.2657
Pretty Stable
Graham Net Net0.530.56152.7458
Slightly volatile
Average Receivables24.1 K20.9 K29.5 K
Slightly volatile
Revenue Per Share0.02980.03130.0858
Slightly volatile
Interest Debt Per Share0.00560.00590.3311
Pretty Stable
Debt To Assets0.340.320.1745
Slightly volatile
Operating Cycle19.9120.9532243
Slightly volatile
Price Book Value Ratio3.293.463213.4946
Slightly volatile
Days Of Payables Outstanding39.421.382446.463
Slightly volatile
Ebt Per Ebit1.211.00371.0523
Slightly volatile
Company Equity Multiplier1.341.13091.1589
Slightly volatile
Total Debt To Capitalization0.380.360.1975
Slightly volatile
Debt Equity Ratio0.640.610.3315
Slightly volatile
Quick Ratio10.746.787213.0341
Slightly volatile
Cash Ratio10.276.507112.6975
Slightly volatile
Days Of Sales Outstanding19.9120.9532243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.521.31.8128
Slightly volatile
Price To Book Ratio3.293.463213.4946
Slightly volatile
Fixed Asset Turnover3.552.8012.2464
Slightly volatile
Debt Ratio0.340.320.1745
Slightly volatile
Price Sales Ratio81.5785.86043.1 K
Slightly volatile
Asset Turnover0.04220.03570.0291
Slightly volatile
Price Fair Value3.293.463213.4946
Slightly volatile

Amesite Operating Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 M10.9 M48.2 M
Slightly volatile
Enterprise Value7.8 M8.2 M44.2 M
Slightly volatile

Amesite Fundamental Market Drivers

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 Revenue33.1 K31.4 K
Cost Of Revenue433.8 K586.7 K
Total Revenue110.5 K104.9 K
Stock Based Compensation To Revenue 2.05  1.94 
Sales General And Administrative To Revenue 7.88  7.48 
Research And Ddevelopement To Revenue 2.56  4.99 
Capex To Revenue 2.59  2.46 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(32.62)(34.26)

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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.
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