Amesite Operating Financials

AMST Stock  USD 2.05  0.01  0.49%   
Amesite Operating Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Amesite Operating's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 620.1 K in 2026, whereas Current Deferred Revenue is likely to drop slightly above 31.4 K in 2026.
 
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Amesite Operating Balance Sheet Chart

At this time, Amesite Operating's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 620.1 K in 2026, whereas Current Deferred Revenue is likely to drop slightly above 31.4 K in 2026.
Key indicators impacting Amesite Operating's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.640.61
Sufficiently Up
Slightly volatile
Current Ratio10.747.81
Significantly Up
Slightly volatile
Investors should never underestimate Amesite Operating's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Amesite Operating's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amesite Operating Co.

Net Income

(3.42 Million)

  
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Understanding current and past Amesite Operating Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amesite Operating's financial statements are interrelated, with each one affecting the others. For example, an increase in Amesite Operating's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amesite Operating's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amesite Operating Co. Check Amesite Operating's Beneish M Score to see the likelihood of Amesite Operating's management manipulating its earnings.

Amesite Operating Stock Summary

Amesite Operating competes with Society Pass, Ryde, Myseum, Sonim Technologies, and XIAO I. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States. Amesite Inc. was incorporated in 2017 and is headquartered in Detroit, Michigan. Amesite operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0310941051
Business Address607 Shelby Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amesite.com
Phone734 876 8141
CurrencyUSD - US Dollar

Amesite Operating Key Financial Ratios

Amesite Operating Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets8.9M6.3M3.3M3.1M2.8M4.7M
Other Current Liab283.2K141.3K749.6K296.4K340.9K315.8K
Net Tangible Assets1.7M10.4M7.1M5.3M6.1M5.4M
Net Debt(7.2M)(5.4M)(2.1M)(2.3M)(2.7M)(2.8M)
Retained Earnings(29.3M)(33.4M)(37.8M)(41.5M)(37.3M)(35.4M)
Accounts Payable122.3K70.1K48.9K25.4K22.9K21.7K
Cash7.2M5.4M2.1M2.3M2.1M3.7M
Net Receivables14.5K15K30.1K6.3K5.7K5.4K
Other Current Assets560.1K106.7K503.5K94.1K108.2K102.8K
Total Liab748.1K265.3K798.5K358.6K322.7K620.1K
Total Current Assets7.7M5.5M2.6M2.4M2.2M3.9M
Intangible Assets1.1M778.4K644.8K523.8K471.4K667.7K
Common Stock2.1K2.6K255.0458.0412.2391.59
Net Invested Capital8.1M6.1M2.5M2.7M2.5M4.1M
Capital Stock2.1K2.6K255.0458.0412.2820.11
Net Working Capital7.0M5.2M1.8M2.1M1.9M3.3M

Amesite Operating Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(3.6M)(1.8M)(3.2M)262.4K236.2K243.3K
Free Cash Flow(7.4M)(3.6M)(3.2M)(2.5M)(2.2M)(2.3M)
Depreciation875.6K682.5K533.7K433.8K498.9K544.8K
Other Non Cash Items148.9K71.9K834.5K(13.1K)(11.8K)(11.2K)
Capital Expenditures842.3K711.6K396.0K375.9K338.3K471.0K
Net Income(9.1M)(4.2M)(4.4M)(3.6M)(3.3M)(3.4M)
End Period Cash Flow7.2M5.3M2.1M2.4M2.2M3.7M
Change To Netincome570.4K5.3M1.6M251.5K289.2K274.7K
Investments(711.6K)(396.0K)(375.9K)(378.3K)(435.0K)(456.8K)

Amesite Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amesite Operating's current stock value. Our valuation model uses many indicators to compare Amesite Operating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amesite Operating competition to find correlations between indicators driving Amesite Operating's intrinsic value. More Info.
Amesite Operating Co is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Amesite Operating's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amesite Operating by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Amesite Operating's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amesite Operating current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amesite Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
At this time, Amesite Operating's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3.5 M in 2026, whereas Sales General And Administrative To Revenue is likely to drop 7.48 in 2026.
 2023 2024 2025 2026 (projected)
Total Operating Expenses4.7M3.3M3.8M5.2M
Cost Of Revenue533.7K433.8K498.9K586.7K

Amesite Operating fundamental ratios Correlations

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0.170.210.420.070.28-0.660.580.08-0.840.63-0.020.85-0.41-0.42-0.020.430.720.540.820.420.021.00.84-0.24-0.31
-0.140.210.04-0.150.29-0.31-0.230.15-0.46-0.2-0.19-0.020.55-0.13-0.190.170.380.560.430.04-0.150.21-0.01-0.360.12
0.240.420.04-0.01-0.16-0.460.620.12-0.110.410.10.62-0.460.00.10.830.00.420.091.00.140.420.640.22-0.92
0.970.07-0.15-0.010.790.460.33-0.98-0.060.270.980.38-0.50.150.980.39-0.140.360.16-0.010.980.070.370.580.21
0.720.280.29-0.160.790.040.04-0.79-0.490.010.720.28-0.06-0.150.720.270.380.430.59-0.160.730.280.260.150.44
0.33-0.66-0.31-0.460.460.04-0.11-0.530.68-0.040.46-0.35-0.120.450.46-0.24-0.79-0.17-0.64-0.460.43-0.66-0.340.50.42
0.470.58-0.230.620.330.04-0.11-0.2-0.130.940.310.89-0.90.140.310.61-0.010.540.170.620.340.580.890.55-0.53
-0.920.080.150.12-0.98-0.79-0.53-0.2-0.04-0.13-0.97-0.220.39-0.22-0.97-0.30.18-0.27-0.090.12-0.960.08-0.21-0.58-0.32
-0.08-0.84-0.46-0.11-0.06-0.490.68-0.13-0.04-0.190.05-0.51-0.020.450.05-0.19-0.9-0.51-0.97-0.110.01-0.84-0.50.480.03
0.360.63-0.20.410.270.01-0.040.94-0.13-0.190.190.86-0.860.150.190.460.040.490.220.410.220.630.860.38-0.36
0.98-0.02-0.190.10.980.720.460.31-0.970.050.190.33-0.480.181.00.46-0.240.30.050.11.0-0.020.330.630.1
0.520.85-0.020.620.380.28-0.350.89-0.22-0.510.860.33-0.79-0.080.330.710.320.630.530.620.370.851.00.23-0.49
-0.6-0.410.55-0.46-0.5-0.06-0.12-0.90.39-0.02-0.86-0.48-0.79-0.23-0.48-0.520.15-0.3-0.04-0.46-0.49-0.41-0.78-0.580.44
0.15-0.42-0.130.00.15-0.150.450.14-0.220.450.150.18-0.08-0.230.180.16-0.410.1-0.350.00.18-0.42-0.080.42-0.14
0.98-0.02-0.190.10.980.720.460.31-0.970.050.191.00.33-0.480.180.46-0.240.30.050.11.0-0.020.330.630.1
0.580.430.170.830.390.27-0.240.61-0.3-0.190.460.460.71-0.520.160.460.040.530.240.830.50.430.720.26-0.64
-0.140.720.380.0-0.140.38-0.79-0.010.18-0.90.04-0.240.320.15-0.41-0.240.040.260.920.0-0.210.720.3-0.570.07
0.450.540.560.420.360.43-0.170.54-0.27-0.510.490.30.63-0.30.10.30.530.260.530.420.370.540.640.29-0.26
0.180.820.430.090.160.59-0.640.17-0.09-0.970.220.050.53-0.04-0.350.050.240.920.530.090.090.820.51-0.380.03
0.240.420.041.0-0.01-0.16-0.460.620.12-0.110.410.10.62-0.460.00.10.830.00.420.090.140.420.640.22-0.92
0.990.02-0.150.140.980.730.430.34-0.960.010.221.00.37-0.490.181.00.5-0.210.370.090.140.020.370.630.07
0.171.00.210.420.070.28-0.660.580.08-0.840.63-0.020.85-0.41-0.42-0.020.430.720.540.820.420.020.84-0.24-0.31
0.520.84-0.010.640.370.26-0.340.89-0.21-0.50.860.331.0-0.78-0.080.330.720.30.640.510.640.370.840.23-0.52
0.62-0.24-0.360.220.580.150.50.55-0.580.480.380.630.23-0.580.420.630.26-0.570.29-0.380.220.63-0.240.23-0.13
-0.02-0.310.12-0.920.210.440.42-0.53-0.320.03-0.360.1-0.490.44-0.140.1-0.640.07-0.260.03-0.920.07-0.31-0.52-0.13
Click cells to compare fundamentals

Amesite Operating Account Relationship Matchups

Amesite Operating fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets8.9M6.3M3.3M3.1M2.8M4.7M
Other Current Liab283.2K141.3K749.6K296.4K340.9K315.8K
Net Tangible Assets1.7M10.4M7.1M5.3M6.1M5.4M
Net Debt(7.2M)(5.4M)(2.1M)(2.3M)(2.7M)(2.8M)
Retained Earnings(29.3M)(33.4M)(37.8M)(41.5M)(37.3M)(35.4M)
Accounts Payable122.3K70.1K48.9K25.4K22.9K21.7K
Cash7.2M5.4M2.1M2.3M2.1M3.7M
Net Receivables14.5K15K30.1K6.3K5.7K5.4K
Other Current Assets560.1K106.7K503.5K94.1K108.2K102.8K
Total Liab748.1K265.3K798.5K358.6K322.7K620.1K
Total Current Assets7.7M5.5M2.6M2.4M2.2M3.9M
Intangible Assets1.1M778.4K644.8K523.8K471.4K667.7K
Common Stock2.1K2.6K255.0458.0412.2391.59
Net Invested Capital8.1M6.1M2.5M2.7M2.5M4.1M
Capital Stock2.1K2.6K255.0458.0412.2820.11
Net Working Capital7.0M5.2M1.8M2.1M1.9M3.3M
Today, most investors in Amesite Operating Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amesite Operating's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amesite Operating growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0612

At this time, Amesite Operating's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Amesite Operating February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amesite Operating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amesite Operating Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amesite Operating Co based on widely used predictive technical indicators. In general, we focus on analyzing Amesite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amesite Operating's daily price indicators and compare them against related drivers.

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.