YOLFTbeta
Amesite Operating Co

Amesite Operating Co

AMST · NASDAQ · Technology / Software - Application

0.475USD-0.00 (-0.77%)

Price History

Full chart

Market Stats

Previous Close0.4787
Open0.4725
Day Range0.47 – 0.53
52-Week Range0.77 – 3.90
Volume22.14K
Market Cap6.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.63
Dividend Yield0.00%
Beta1.00
50-Day Avg1.03
200-Day Avg1.51

About

Amesite Inc., a technology company, engages in the marketing and development of B2C and B2B AI-driven solutions in the United States. Its products include Amesite Engage, that leverages proprietary AI infrastructure, offering cutting-edge applications that cater to both individual and professional needs; and NurseMagic, mobile healthcare app, streamlines creation of nursing notes and documentation tasks, enhances patient communication, and offers personalized guidance to nurses on patient care, medications, and handling challenging workplace situation. Amesite Inc. was founded in 2017 and is headquartered in Detroit, Michigan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Ann Marie Sastry Ph.D.
  • Employees6
  • Headquarters607 Shelby Street, Detroit, MI, United States, 48226, USA
  • Websitehttps://www.amesite.com

Leadership

  • Dr. Ann Marie Sastry Ph.D.Chairperson, President & CEO · b. 1968
  • Ms. Sarah Berman CPAPrincipal Financial & Accounting Officer · b. 1986
  • Ms. Kalie WortingerSenior Manager of Engineering

Financials

Income Statement

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-14.92K59.75K674.58K697.00K845.01K166.88K110.46K364.78K
Growth (%)--+300.46%+1029.02%+3.32%+21.24%-80.25%-33.81%+230.24%
Cost of Revenue141.46K---875.60K682.49K533.67K433.80K-
Gross Profit-141.46K14.92K59.75K674.58K697.00K845.01K166.88K110.46K-
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%-
Operating Expense838.74K3.99M3.28M8.65M9.75M5.07M4.75M3.71M-
Operating Income-980.20K-3.97M-3.22M-7.97M-9.06M-4.22M-4.58M-3.60M-3.14M
Operating Margin--26610.27%-5386.22%-1181.83%-1299.36%-499.94%-2744.26%-3262.40%-861.65%
EBITDA-977.47K-3.78M-4.04M-7.22M-8.17M-3.47M-3.87M-3.18M-3.14M
EBITDA Margin--25328.82%-6765.18%-1070.43%-1172.41%-410.74%-2318.73%-2881.87%-861.65%
Net Income-980.20K-3.94M-4.17M-15.20M-9.06M-4.15M-4.40M-3.62M-3.10M
Net Income Margin--26400.34%-6979.70%-2253.28%-1299.85%-491.51%-2638.52%-3274.60%-848.69%
R&D78.72K151.44K482.00K2.28M845.63K657.14K1.07M691.15K613.58K
R&D as % of Total Revenue-1014.99%806.71%337.48%121.32%77.77%643.77%625.71%168.21%
Interest Expense00105.08K3.61M12.63K11.50K0--
Interest Expense % of Total Revenue-0.00%175.86%535.72%1.81%1.36%0.00%--

Balance Sheet

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.53M2.18M5.70M12.48M8.88M6.35M3.31M3.10M3.03M
Total Liabilities253.25K331.03K2.70M741.74K748.11K265.33K798.47K358.60K375.92K
Total Equity4.28M1.84M3.00M11.74M8.14M6.08M2.52M2.74M2.65M
Cash4.27M1.01M4.09M10.71M7.16M5.36M2.07M2.33M2.30M
Total Debt1.06K-2.03M------
Net Debt-4.27M-1.01M-2.07M-10.71M-7.16M-5.36M-2.07M-2.33M-2.30M

Cash Flow

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-134.35K-2.23M-2.81M-5.33M-6.72M-3.25M-2.81M-2.46M-2.15M
Investing Cash Flow-183.42K-1.03M-795.75K-842.33K-711.62K-396.03K-375.87K-378.30K-230.82K
Financing Cash Flow4.59M-1.06K6.69M12.80M3.87M1.85M03.10M2.34M
Capital Expenditure183.42K1.03M795.75K842.33K711.62K396.03K375.87K378.30K5.72K
Free Cash Flow-317.76K-3.26M-3.61M-6.18M-7.43M-3.65M-3.19M-2.83M-2.15M
FCF to OCF236.53%146.06%128.32%115.79%110.60%112.19%113.36%115.41%100.27%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 28, 2020Nov 16, 2020Feb 12, 2021May 14, 2021Sep 10, 2021Nov 15, 2021Feb 18, 2022May 13, 2022Sep 28, 2022Nov 10, 2022Feb 10, 2023May 15, 2023Sep 29, 2023Nov 13, 2023Feb 14, 2024May 10, 2024Aug 28, 2024Nov 11, 2024Feb 12, 2025May 15, 2025Sep 29, 2025Oct 24, 2025Sep 23, 2026Oct 23, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00--0.96-0.96-0.07-0.06-0.06-0.06-0.05-0.04-0.48-0.08--------0.000.00--
EPS Actual-0.02-0.06-0.05-0.04-0.07-0.14-0.07-0.07-0.06-0.14-0.31-1.32-1.32-0.09-0.11-0.11-0.09-0.08-0.06-0.72-0.11-0.37-0.35-0.36-0.56-0.46-0.34-0.40-0.16-0.20-0.14-0.18-
Surprise------------37.50%-37.50%-28.57%-83.33%-83.33%-50.00%-60.00%-50.00%-50.00%-37.50%------------
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap6.88M
Enterprise Value6.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.85
Price / Book5.23
EPS-0.63
Book Value0.405
Revenue (TTM)364.78K
Gross Profit (TTM)364.78K
EBITDA-2.87M
Profit Margin0.00%
Operating Margin-1329.55%
Return on Equity-114.83%
Return on Assets-64.13%
Shares Outstanding6.55M
Shares Float3.67M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 7.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
5.99%
Insiders
32.94%
Retail / Other
61.07%

Top Institutional Holders

  • The Colony Group LLC
    166.02K2.53%
  • Geode Capital Management, LLC
    53.58K0.82%
  • State Street Corp
    31.59K0.48%
  • Vanguard Capital Management, LLC
    30.20K0.46%
  • Warberg Asset Management LLC
    14.29K0.22%
  • Vanguard Fiduciary Trust Co
    13.76K0.21%
  • XTX Topco Ltd
    10.15K0.15%
  • Advisor Group Holdings, Inc.
    10.00K0.15%
  • JPMorgan Chase & Co
    5.90K0.09%
  • UBS Group AG
    2.68K0.04%
  • Tower Research Capital LLC
    1.75K0.03%
  • Royal Bank of Canada
    250.00%
  • Two Sigma Investments LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • Bank of America Corp
    00.00%
  • HRT FINANCIAL LLC
    00.00%
  • Caitong International Asset Management Co., Limited.
    30.00%

Top Fund Holders

  • Fidelity Extended Market Index
    19.54K0.30%
  • Fidelity Series Total Market Index
    4.85K0.07%
  • Fidelity Nasdaq Composite Index
    2.60K0.04%

Stock Splits

  • Feb 22, 20231:12