Amesite Operating Co

Company Profile

Amesite Operating Co had its IPO on 2020-09-25 under the ticker symbol AMST.

The company operates in the Technology sector and Software-Application industry. Amesite Operating Co has a staff strength of 14 employees.

Stock update

Shares of Amesite Operating Co opened at $2.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.5 - $2.64, and closed at $2.57.

This is a +3.81% increase from the previous day's closing price.

A total volume of 6,380 shares were traded at the close of the day’s session.

In the last one week, shares of Amesite Operating Co have slipped by -0.6%.

Amesite Operating Co's Key Ratios

Amesite Operating Co has a market cap of $7.83 million, indicating a price to book ratio of 0.9091 and a price to sales ratio of 8.3339.

In the last 12-months Amesite Operating Co’s revenue was $884557 with a gross profit of $697001 and an EBITDA of $-6620032. The EBITDA ratio measures Amesite Operating Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Amesite Operating Co’s operating margin was -751.17% while its return on assets stood at -45.36% with a return of equity of -77.58%.

In Q4, Amesite Operating Co’s quarterly earnings growth was a positive 0% while revenue growth was a positive 25.4%.

Amesite Operating Co’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-3.22 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Amesite Operating Co’s profitability.

Amesite Operating Co stock is trading at a EV to sales ratio of 1.7318 and a EV to EBITDA ratio of 0.0302. Its price to sales ratio in the trailing 12-months stood at 8.3339.

Amesite Operating Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$8.33 million

Total Liabilities

$447788.00

Operating Cash Flow

$0

Capital Expenditure

$178070

Dividend Payout Ratio

0%

Amesite Operating Co ended 2024 with $8.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $8.33 million while shareholder equity stood at $7.88 million.

Amesite Operating Co ended 2024 with $0 in deferred long-term liabilities, $447788.00 in other current liabilities, 3034.00 in common stock, $-31553838.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.99 million and cash and short-term investments were $6.99 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Amesite Operating Co’s total current assets stands at $7.36 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $104985.00 compared to accounts payable of $112863.00 and inventory worth $0.

In 2024, Amesite Operating Co's operating cash flow was $0 while its capital expenditure stood at $178070.

Comparatively, Amesite Operating Co paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.57

52-Week High

$12.6

52-Week Low

$1.56

Analyst Target Price

$7

Amesite Operating Co stock is currently trading at $2.57 per share. It touched a 52-week high of $12.6 and a 52-week low of $12.6. Analysts tracking the stock have a 12-month average target price of $7.

Its 50-day moving average was $3.48 and 200-day moving average was $3.48 The short ratio stood at 0.02 indicating a short percent outstanding of 0%.

Around 3144.6% of the company’s stock are held by insiders while 415.7% are held by institutions.