AMST
Amesite Inc.
Nasdaq · CIK 1807166
Last close0.94
Daily change-0.01 (-1.36%)
10 Years gain-98.50%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AMST · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0630
Fundamental
37.9Momentum
100.0Acceleration
60.0Confidence
88.0Annual Revenue7
Quarterly Revenue21
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality12.5 / 25
Capital Efficiency4.4 / 20
Balance Sheet13.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 3612.4636 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 121.0899 percentage points.
Key Metrics
Revenue Growth TTM217.28%OK
Revenue CAGR 3Y-24.42%OK
Gross Margin100%OK
Operating Margin-878.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-230%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.3xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue114.22%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $364,777.00 | $364,777.00 | -$3.14M | -$2.15M | -$2.15M | 100% | -861.65% | -590.07% | -653.44% | n/a |
| 2026 FY Jun 30, 2025 | $110,459.00 | $110,459.00 | -$3.60M | -$2.46M | n/a | 100% | -3,262.4% | n/a | -670.02% | n/a |
| 2025 FY Jun 30, 2024 | $166,881.00 | $166,881.00 | -$4.58M | -$2.81M | -$2.81M | 100% | -2,744.26% | -1,686.8% | -570.44% | n/a |
| 2024 FY Jun 30, 2023 | $845,009.00 | $845,009.00 | -$4.22M | -$3.25M | -$3.28M | 100% | -499.94% | -387.72% | -350.54% | n/a |
| 2023 FY Jun 30, 2022 | $697,001.00 | $697,001.00 | -$9.06M | -$6.72M | -$6.73M | 100% | -1,299.36% | -965.88% | -680.62% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $316,368.00 | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-058512, 0001213900-25-102257 |
| Revenue Growth TTM | 217.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-058512, 0001213900-25-102257 |
| Revenue CAGR 3Y | -24.42% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-102676 |
| Revenue CAGR 5Y | -11.57% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-102676 |
| Gross Profit CAGR 3Y | -24.42% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-102676 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-058512, 0001213900-25-102257 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001213900-26-058512, 0001213900-25-102257 |
| Operating Margin | -878.46% | Operating Income / Revenue | OK | 0001213900-26-058512, 0001213900-25-102257 |
| ROIC | -230% | NOPAT / Average Invested Capital | OK | 0001213900-26-058512, 0001213900-25-102257 |
| Net Debt / CFO | 0.3x | Net Debt / CFO | OK | 0001213900-26-058512, 0001213900-26-012916 |
| Current Ratio | 4.33x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 114.22% | SBC / Revenue | OK | 0001213900-26-058512, 0001213900-25-102257 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001213900-26-058512, 0001213900-25-102257 |