AMSTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
Amesite Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 23, 2026
$0.79−0.04 (-5.14%)
Close on Oct 19, 2026
- Market cap
- $4.73M
- P/E (TTM)
- –
- Dividend yield
- –
Amesite statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Amesite | Industry median |
|---|---|---|
| Market Cap | $5.18M | $288.35M |
| Enterprise Value | $2.88M | $295.96M |
| PS Ratio | 14.19 | 2.36 |
| PB Ratio | 1.95 | 2.67 |
| P/TBV Ratio | 1.95 | 4.90 |
Enterprise value
| Measure | Amesite | Industry median |
|---|---|---|
| EV / Sales | 7.89 | 2.14 |
Income (trailing twelve months)
| Measure | Amesite | Industry median |
|---|---|---|
| Revenue | $364.78K | $285.88M |
| Operating Income | -$3.14M | -$627.44K |
| Net Income | -$3.10M | -$298.85K |
| EBITDA | -$2.87M | -$186.20K |
| EPS (Diluted) | -$0.63 | $0.00 |
Margins
| Measure | Amesite | Industry median |
|---|---|---|
| Operating Margin | -861.7% | -1.97% |
| Profit Margin | -848.7% | -1.84% |
| EBITDA Margin | -785.6% | 0.49% |
Returns
| Measure | Amesite | Industry median |
|---|---|---|
| Return on Equity (ROE) | -114.8% | 1.05% |
| Return on Assets (ROA) | -101.1% | -3.10% |
| Return on Invested Capital (ROIC) | -653.4% | -0.51% |
| Return on Capital Employed (ROCE) | -118.4% | -0.46% |
Growth
| Measure | Amesite | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 230.2% | 9.79% |
| Revenue Growth (3Y CAGR) | -24.4% | 7.56% |
| Revenue Growth (5Y CAGR) | -11.6% | 12.3% |
Balance sheet
| Measure | Amesite | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.30M | $43.10M |
| Net Cash (Debt) | $2.30M | $1.87M |
| Net Cash Per Share | $0.35 | $0.14 |
| Equity (Book Value) | $2.65M | $52.02M |
| Book Value Per Share | $0.41 | $1.91 |
| Tangible Book Value | $2.65M | $3.03M |
| Working Capital | $2.04M | $14.05M |
Financial position
| Measure | Amesite | Industry median |
|---|---|---|
| Current Ratio | 6.42 | 1.39 |
| Quick Ratio | 6.15 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Amesite | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.15M | $8.52M |
Efficiency
| Measure | Amesite | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.63 |
| Revenue Per Employee | $72.96K | $393.50K |
| Profits Per Employee | -$619.17K | -$4.74K |
| Employee Count | 5 | 530 |
Dividends and yields
| Measure | Amesite | Industry median |
|---|---|---|
| Earnings Yield | -59.8% | -0.95% |
Shares
| Measure | Amesite | Industry median |
|---|---|---|
| Shares Outstanding | 6,549,850 | 59,289,300 |
| Shares Change (YoY) | 40.0% | 2.27% |
| Shares Change (QoQ) | 38.2% | 0.06% |
| Float | 3,741,970 | 52,876,900 |
| Shares Held by Insiders | 42.9% | 13.2% |
| Shares Held by Institutions | 5.99% | 66.9% |
Scores
| Measure | Amesite | Industry median |
|---|---|---|
| Altman Z-Score | -14.82 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Amesite's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.