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Amesite Inc.

AMST NASDAQ Categories PDF
Technology · Software - Application
Detroit, MI 48226, United States IPO 2020 amesite.com Updated Jun 26, 7:12pm
Price
$1.09
Market Cap
$5.0M
Employees
9
Beta
0.94
Avg Volume
3,342,061
CEO
Ann Marie Sastry
Business Description

Amesite Inc. is a Detroit, Michigan-based company, founded in 2017, that specializes in developing AI-powered online learning platforms and course content. Operating across the United States, the firm delivers digital educational solutions by leveraging advanced machine learning to provide highly personalized learning experiences on a broad scale. Their diverse clientele includes corporate entities, higher education institutions, K-12 school systems, and non-profit organizations.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 24, 2026 6:25pm (2d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-1.06
Stock Price: $1.09
EPS (Diluted): -1.03
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
3.46
Stock Price: $1.09
Total Equity: $2.74M
Shares: 3,525,672
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-2.25
Market Cap: $4.96M
Total Debt: $0.00
Cash: $2.33M
EBITDA: -$3.18M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$7.2M
Market Cap: $4.96M
Total Debt: $0.00
Cash: $2.33M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
85.86
Stock Price: $1.09
Revenue: $110,459
Shares: 3,525,672
EV/Sales (Total value vs revenue — works when P/E can't)
API
64.74
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
100.0%
Gross Profit: $110,459
Revenue: $110,459
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-3,262.4%
Operating Income: -$3.60M
Revenue: $110,459
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-3,274.6%
Net Income: -$3.62M
Revenue: $110,459
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-132.1%
Net Income: -$3.62M
Total Equity: $2.74M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
-889.6%
Operating Income: -$3.60M
Tax Rate: 0.0%
Equity: $2.74M
Total Debt: $0.00
Cash: $2.33M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
6.79
Current Assets: $2.43M
Current Liabilities: $358,596
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $2.74M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.03
Revenue: $110,459
Shares: 3,525,672
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.78
Total Equity: $2.74M
Shares: 3,525,672
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.80
Operating CF: -$2.46M
CapEx: -$378,300
Shares: 3,525,672
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.09
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$3.62M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AMST against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 6:25pm (2d ago)
Metric 2021 2022 2023 2024 2025
Revenue $674,580 $697,000 $845,009 $166,881 $110,459
Cost of Revenue $0 $0 $0 $0 $0
Gross Profit $674,580 $697,000 $845,009 $166,881 $110,459
Operating Expenses $8.6M $9.8M $5.1M $4.7M $3.7M
Operating Income -$8.0M -$9.1M -$4.2M -$4.6M -$3.6M
Net Income -$11.6M -$9.1M -$4.2M -$4.4M -$3.6M
EBITDA -$7.2M -$8.2M -$3.5M -$3.9M -$3.2M
EPS $-8.87 $-4.68 $-1.68 $-1.73 $-1.03
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 24, 2026 6:25pm (2d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $10.7M $7.2M $5.4M $2.1M $2.3M
Total Current Assets $11.1M $7.7M $5.5M $2.6M $2.4M
Total Assets $12.5M $8.9M $6.3M $3.3M $3.1M
Current Liabilities $741,743 $748,108 $265,327 $798,465 $358,596
Long-Term Debt $0 $0 $0 $0 $0
Total Liabilities $741,743 $748,108 $265,327 $798,465 $358,596
Total Equity $11.7M $8.1M $6.1M $2.5M $2.7M
Retained Earnings -$20.2M -$29.3M -$33.4M -$37.8M -$41.5M
Cash Flow (Annual)
Last updated: Jun 24, 2026 6:25pm (2d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$5.3M -$6.7M -$3.2M -$2.8M -$2.5M
Capital Expenditure $-842,326 $-711,622 $-396,033 $-375,866 $-378,300
Free Cash Flow -$6.2M -$7.4M -$3.6M -$3.2M -$2.8M
Acquisitions (net) $0 $0 $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $6.6M -$3.6M -$1.8M -$3.2M $262,402
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 7:12pm (13h ago)
Metric 2022 2023 2024 2025
Revenue $2.0M
$2.0M – $2.0M
$5.9M
$5.9M – $5.9M
$10.2M
$10.2M – $10.2M
$10.2M
$10.2M – $10.2M
EBITDA -$2.0M
-$2.0M – -$2.0M
-$5.9M
-$5.9M – -$5.9M
-$10.2M
-$10.2M – -$10.2M
-$10.2M
-$10.2M – -$10.2M
Net Income -$3.4M
-$3.4M – -$3.4M
$0 $4.7M
$4.7M – $4.7M
$4.7M
$4.7M – $4.7M
EPS
Growth Trends (YoY %)
Last updated: Jun 24, 2026 6:25pm (2d ago)
Metric 2022 2023 2024 2025
Revenue Growth +3.3% +21.2% -80.3% -33.8%
Gross Profit Growth +3.3% +21.2% -80.3% -33.8%
Operating Income Growth -13.6% +53.4% -8.4% +21.3%
Net Income Growth +21.8% +54.2% -6.0% +17.9%
EBITDA Growth -13.2% +57.5% -11.5% +17.7%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AMST — it's generated by the pipeline (market-narrative step).
Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30