Bedrijfsoverzicht
Amesite Inc. is a technology firm dedicated to 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 within the Technology sector and specifically functions in the Software - Application industry, positioning itself to deliver proprietary AI infrastructure that caters to individual and professional needs through its core product, Amesite Engage. As of the latest data, Amesite Inc. maintains a market capitalization of $7.59M and employs a workforce of 6 individuals, while reporting trailing twelve-month revenue of $288,795. These valuation and revenue figures indicate that the company is a micro-cap entity with a very small operational footprint, reflecting its early-stage status in the competitive software application landscape where capital efficiency and rapid scaling are critical for survival.
Financiële gezondheid
The company reported trailing twelve-month revenue of $288,795, yet it posted a net income of $-2,962,218 and an EBITDA of $-2,927,428, revealing a significant structural gap where operating expenses vastly exceed top-line earnings. The free cash flow stands at $-1,187,298, which indicates that the company is currently burning cash and lacks the immediate financial flexibility to fund operations without external capital injections or equity dilution. The gross margin is recorded at 100.0%, suggesting that the cost of goods sold is negligible or non-existent relative to revenue, but the operating margin is a staggering -689.7% and the profit margin is 0.0%, highlighting that overhead costs, likely driven by high sales and general administrative expenses, are consuming nearly three times the revenue generated. Despite the negative income statement, the company holds $1.17M in cash against $0 in debt, and the debt-to-equity ratio is listed as N/A, which implies a highly conservative balance sheet with no leverage risk currently weighing on the firm. This liquidity position is further supported by a current ratio of 2.72, indicating that the company possesses sufficient current assets to cover its short-term liabilities more than twice over, providing a buffer against immediate solvency issues. However, the return on equity is -215.0% and the return on assets is -89.3%, metrics that reveal that management has not yet generated value for shareholders or efficiently utilized the asset base to produce positive returns, a common characteristic of pre-profitability startups.
Waarderingsbeoordeling
The trailing P/E ratio and forward P/E ratio are both listed as N/A, which implies that without positive earnings, traditional earnings-based valuation multiples cannot be calculated to assess the expected earnings trajectory or market expectations for profitability. The price-to-book ratio is 5.03, indicating that the market values the company at five times its net asset value, which suggests a premium pricing relative to the tangible book value often seen in companies with intangible assets like software IP but also signals high investor expectations. The price-to-sales ratio stands at 26.28 and the EV/EBITDA is -2.19, suggesting that investors are valuing the company primarily on its revenue potential and asset base rather than current earnings power, as the negative EV/EBITDA reflects the substantial losses relative to enterprise value. Over the past year, the stock has fluctuated between a 52-week low of $1.57 and a 52-week high of $4.78, meaning the current trading price sits within this historical range, reflecting the volatility typical of small-cap technology stocks. The beta value is 1.13, which indicates that the stock price is expected to be 13% more volatile than the broader market, meaning it will likely amplify market movements more aggressively than a standard benchmark index.
Growth & Income
Amesite Inc. demonstrated a revenue growth rate of 746.8% year-over-year, while earnings growth is listed as N/A due to the absence of positive earnings, implying that revenue expansion is occurring independently of profitability and that the company is in an aggressive sales phase before achieving break-even. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, which confirms that all available cash flow is being retained and reinvested into the business for growth rather than being distributed to shareholders. This strategy of retaining earnings is consistent with the company's negative net income and negative free cash flow, prioritizing capital expenditure on AI development and market expansion over income generation for investors. The overall growth and income profile characterizes Amesite Inc. as a high-risk, high-revenue-growth asset with no current income distribution, relying entirely on future operational success to convert its rapid top-line growth into sustainable profitability.