회사 개요
Amesite Inc. is a technology firm focused on the marketing and development of artificial intelligence-driven solutions designed for both business-to-consumer and business-to-business markets within the United States. The company operates specifically within the Technology sector, functioning in the Software - Application industry, which positions it to capitalize on the growing demand for proprietary AI infrastructure in digital engagement tools. As a micro-cap entity, Amesite Inc. currently maintains a market capitalization of $8.05M, reports annual revenue of $288,795, and employs a small team of 6 individuals. These financial figures indicate that the company occupies a very early-stage position in the market, characterized by minimal operational scale and limited revenue generation relative to its peers in established software sectors. The extremely low revenue base combined with a small employee count suggests that the company is still in a developmental phase where capital allocation is heavily weighted toward product iteration rather than commercial expansion.
재무 건전성
The company reported a trailing twelve-month revenue of $288,795 against a net income of $-2,962,218, revealing a significant structural disconnect where operational losses vastly exceed total sales volume. This disparity indicates a cost structure that is not yet supported by sufficient sales traction, as the net loss is nearly ten times larger than the reported revenue. Additionally, the EBITDA stands at $-2,927,428, which further underscores that the core business operations are generating substantial cash outflows before interest, taxes, depreciation, and amortization adjustments. Free cash flow for the period was $-1,187,298, signaling that the company is burning through cash reserves rather than generating internal liquidity for reinvestment or shareholder returns. Despite the operational losses, the balance sheet shows a cash position of $1.17M with no recorded debt, creating a scenario where the company has no leverage but also limited runway without external financing. The current ratio of 2.72 indicates that the company possesses sufficient current assets to cover its short-term liabilities, though this liquidity is entirely dependent on the existing cash balance rather than operating cash generation. Furthermore, the return on equity is -215.0% and the return on assets is -89.3%, metrics that reveal that management has not yet been effective in converting the company's capital base into positive returns for shareholders.
밸류에이션 평가
Trailing P/E and forward P/E ratios are both N/A due to the absence of positive earnings, which prevents the calculation of standard earnings-based valuation multiples and implies that traditional earnings growth trajectories cannot be assessed at this time. The price-to-book ratio is 5.33, indicating that the market values the company at more than five times its net asset value, which suggests a significant premium assigned to the company's intangible assets or future potential despite current profitability issues. Alternative valuation metrics show a price-to-sales ratio of 27.87 and an EV/EBITDA of -2.35, figures that suggest the market is pricing the stock based on revenue generation and asset liquidity rather than earnings power. The stock has traded between a 52-week high of $4.78 and a 52-week low of $1.57, meaning the current valuation sits at the upper end of its recent historical range relative to the low point but remains well below the peak. The beta value of 1.13 indicates that the stock exhibits higher price volatility than the broader market, moving approximately 13% more aggressively than the market index during periods of fluctuation.
Growth & Income
Revenue growth year-over-year is recorded at 746.8%, while earnings growth is N/A due to continued negative net income, implying that revenue expansion is occurring without corresponding improvements in profitability or bottom-line performance. Since the company does not pay dividends, the dividend yield and payout ratio are both N/A or 0.0%, reflecting a strategy where the company retains all available cash to fund operations and product development rather than distributing income to shareholders. The absence of a payout ratio of 0.0% confirms that the company is not in a position to return capital to investors, relying instead on the existing cash balance of $1.17M and potential future equity raises. Overall, the growth and income profile presents a high-risk, high-revenue-expansion narrative where capital efficiency remains the primary challenge for the organization.