Amesite Inc.

Technology
Computer Software: Prepackaged Software
www.amesite.com

Moat Score

Market Cap $10.42M
PE -2
Debt $NaN
Cash $1.43M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$4.42M
EBIT	-$4.56M
ROE	-185%
ROA	-141%
Equity	$2.39M
Growth Stability	1
PE	-2.36
PB	4.36
P/S	90.79
Price/Cash	0.14
Net Margins	-8K%
Op. Margins	-4K%
Sales Growth YoY	-82%
Sales Growth QoQ	-60%
Sales CAGR	-5%
Equity CAGR	-11%
Earnings Growth YoY	2%
Earnings Growth QoQ	-23%

Sales CAGR 5Y	-6%
Equity CAGR 5Y	-17%
Earnings CAGR 3Y	-34%
Sales CAGR 3Y	-34%
Equity CAGR 3Y	-41%
Market Cap	$10.42M
Revenue	$114.80K
Assets	$3.24M
Cash	$1.43M
Shares Outstanding	2.71M
Moat Score	0%
Working Capital	1.65M
Current Ratio	2.96
Shares Growth 3y	15%
Equity Growth QoQ	-5%
Equity Growth YoY	-54%

Assets & ROA

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Stockholders Equity & ROE

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Amesite Inc is an artificial intelligence-driven platform and course designer that rapidly provides customized, high performance and scalable online products for schools and businesses. The company helps educational institutions and businesses improve learning as their technology partner, delivering a disruptive technology-driven by AI and offers a constellation of services that help partners implement new programs, and improve existing ones. Its customers are businesses, universities and colleges and K-12 schools.

SEC Filings

Direct access to Amesite Inc. (AMST) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amesite Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amesite Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Amesite Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Amesite Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2020	06/2021	06/2023	06/2024	TTM
Net Margins	-7K%	-2K%	-492%	-3K%	-8K%
ROA	-	-	-	-138%	-141%
ROE	-	-99%	-68%	-175%	-185%

Bad Net Margins (-8.07K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2020	06/2021	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2020	06/2021	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	1K%	25%	-80%	-6%
Earnings YoY growth	-	178%	-64%	6%	-
Equity YoY growth	-	291%	-48%	-59%	-17%
FCF YoY growth	-	92%	-39%	-14%	-