AMST Stock Overview
Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States.
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Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.43|
|52 Week High||US$3.35|
|52 Week Low||US$0.41|
|1 Month Change||-25.75%|
|3 Month Change||-26.82%|
|1 Year Change||-83.00%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-91.76%|
Recent News & Updates
Is Amesite (NASDAQ:AMST) In A Good Position To Invest In Growth?
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
|AMST||US Consumer Services||US Market|
Return vs Industry: AMST underperformed the US Consumer Services industry which returned -48.8% over the past year.
Return vs Market: AMST underperformed the US Market which returned -18.4% over the past year.
|AMST Average Weekly Movement||15.9%|
|Consumer Services Industry Average Movement||9.5%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: AMST is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: AMST's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States. The company uses machine learning to offer a mass customized experience to learners. Its customers include businesses, universities and colleges, K-12 schools, and non-profit organizations.
Amesite Fundamentals Summary
|AMST fundamental statistics|
Is AMST overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMST income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.34|
|Net Profit Margin||-1,106.80%|
How did AMST perform over the long term?See historical performance and comparison
Is AMST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMST?
Other financial metrics that can be useful for relative valuation.
|What is AMST's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AMST's PS Ratio compare to its peers?
|AMST PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
WAFU Wah Fu Education Group
AACG ATA Creativity Global
ASPU Aspen Group
Price-To-Sales vs Peers: AMST is expensive based on its Price-To-Sales Ratio (13.9x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does AMST's PE Ratio compare vs other companies in the US Consumer Services Industry?
Price-To-Sales vs Industry: AMST is expensive based on its Price-To-Sales Ratio (13.9x) compared to the US Consumer Services industry average (1.6x)
Price to Sales Ratio vs Fair Ratio
What is AMST's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||13.9x|
|Fair PS Ratio||6.3x|
Price-To-Sales vs Fair Ratio: AMST is expensive based on its Price-To-Sales Ratio (13.9x) compared to the estimated Fair Price-To-Sales Ratio (6.3x).
Share Price vs Fair Value
What is the Fair Price of AMST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMST ($0.43) is trading below our estimate of fair value ($2.6)
Significantly Below Fair Value: AMST is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMST's PEG Ratio to determine if it is good value.
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How is Amesite forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if AMST's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if AMST's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if AMST's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMST's revenue (87.9% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: AMST's revenue (87.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AMST's Return on Equity is forecast to be high in 3 years time
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How has Amesite performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMST is currently unprofitable.
Growing Profit Margin: AMST is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AMST is unprofitable, and losses have increased over the past 5 years at a rate of 41.7% per year.
Accelerating Growth: Unable to compare AMST's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AMST is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (-11.9%).
Return on Equity
High ROE: AMST has a negative Return on Equity (-88.62%), as it is currently unprofitable.
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How is Amesite's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AMST's short term assets ($9.5M) exceed its short term liabilities ($838.8K).
Long Term Liabilities: AMST has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMST is debt free.
Reducing Debt: AMST had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AMST has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 39.5% each year.
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What is Amesite current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMST's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMST's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMST has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ann Sastry (53 yo)
Dr. Ann Marie Sastry, Ph.D. has Founded Amesite Inc. in November 2017. She served as Interim Chief Financial Officer at Amesite Inc since November 06, 2020 until February 22, 2021. She has been President a...
CEO Compensation Analysis
Compensation vs Market: Ann's total compensation ($USD650.55K) is about average for companies of similar size in the US market ($USD749.40K).
Compensation vs Earnings: Ann's compensation has been consistent with company performance over the past year.
Experienced Management: AMST's management team is considered experienced (3.2 years average tenure).
Experienced Board: AMST's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.2%.
Amesite Inc.'s employee growth, exchange listings and data sources
- Name: Amesite Inc.
- Ticker: AMST
- Exchange: NasdaqCM
- Founded: 2017
- Industry: Education Services
- Sector: Consumer Services
- Implied Market Cap: US$11.070m
- Shares outstanding: 25.74m
- Website: https://www.amesite.com
Number of Employees
- Amesite Inc.
- 607 Shelby Street
- Suite 700
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.