Amesite Inc. (AMST)

1.06 -2.75% (-0.03)

Over 3Y: -67.2%

2026-08-28
Style
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2 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 55.8K Q4 '25 — Operating Cash Flow: -439.4K Q1 '26 — Revenue: 94.3K Q1 '26 — Operating Cash Flow: -415.8K Q2 '26 — Revenue: 108K Q2 '26 — Operating Cash Flow: -621.1K Q3 '26 — Revenue: 83.3K Q3 '26 — Operating Cash Flow: -449.2K -600K -450K -300K -150K 0 150K
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 140.9%
OE margin -704.8%
Oper. margin -863.7%
ROIC -352.1%
Accruals -70.5%
EBITDA margin -856.3%
FCF margin -563.9%
OCF margin -563.9%
Profit margin -871.9%
ROA -199.5%
ROCE -226.4%
ROE -228.6%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.012×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Cash runway 0.33 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.3×
F-score 3.9 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.3
Sales/sh Y/Y +198.2%
Sales CAGR 4Y -36.4%
Sales Q/Q +171.5%
Shares change +38.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.