Saturday 17 October 2026
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Amesite Inc.
AMST Technology Software Application
Amesite Inc.’s revenue for fiscal 2026 (year ended June 2026) was $364,800.00, up 230.1% from fiscal 2025. In the quarter to June 2026, revenue grew 41.8%, EPS was flat and free cash flow fell 30.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
0.83
0.05
−5.68%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 2 | 5 | 3 | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z-Score |
(12.60) | (5.87) | (14.14) | 11.72 | 1.63 | 40.03 | — | — | — | — |
P/S ratio |
18.00 | 85.76 | 44.96 | 10.55 | 15.36 | 79.46 | 1,344.29 | 1,344.29 | — | — |
Altman Z″-Score (non-manufacturers) |
(43.08) | (39.04) | (39.82) | 7.84 | (1.02) | 12.46 | (6.65) | (10.74) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Beneish M-Score |
(2.07) | (5.08) | 1.03 | (2.82) | (4.44) | 3.72 | — | — | — | — |
P/Operating CF |
(9.94) | (21.59) | (11.46) | (13.39) | (6.58) | (43.20) | (124.37) | (124.37) | — | — |
P/B ratio |
2.47 | 3.46 | 2.98 | 1.47 | 1.32 | 4.57 | 26.75 | 26.75 | — | — |
Price to Tangible BV |
2.47 | 3.46 | 2.98 | 1.47 | 1.32 | 4.57 | 26.75 | 26.75 | — | — |
EV/Sales |
11.70 | 64.66 | 32.54 | 4.21 | 5.09 | 63.58 | 1,275.72 | 1,275.72 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
(1.99) | (2.91) | (1.93) | (1.09) | (0.53) | (8.04) | (27.10) | (27.10) | — | — |
EV/FCF |
(1.80) | (2.52) | (1.70) | (0.98) | (0.48) | (6.94) | (21.12) | (21.12) | — | — |
Quick Ratio |
6.15 | 6.52 | 2.63 | 20.26 | 9.58 | 14.51 | 1.54 | 3.05 | 16.89 | — |
Current Ratio |
6.42 | 6.79 | 3.14 | 20.66 | 10.33 | 14.92 | 1.62 | 3.36 | 17.11 | — |
Net Debt/EBITDA |
0.80 | 0.74 | 0.51 | 1.51 | 0.87 | 1.52 | 1.18 | 0.26 | 4.37 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.12 | 0.03 | 0.03 | 0.11 | 0.07 | 0.07 | 0.02 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.69 | 0.68 | 0.64 | 0.78 | 0.74 | 0.46 | 0.67 | 0.57 | 0.14 | — |
Capex/Depreciation |
(0.83) | (0.87) | (0.70) | (0.58) | (0.81) | (0.90) | (1.32) | (6.44) | 0.00 | — |
Interest Coverage |
— | — | — | (58.03) | (984.40) | (2.21) | (38.84) | (126.85) | — | — |
| (114.83%) | (137.68%) | (102.40%) | (58.41%) | (91.19%) | (157.26%) | (172.16%) | (128.64%) | (32.01%) | — | |
| (101.06%) | (112.84%) | (91.13%) | (54.53%) | (84.83%) | (127.45%) | (105.84%) | (117.43%) | (43.25%) | — | |
ROIC |
(553.52%) | (555.97%) | (643.65%) | (364.84%) | (577.35%) | (487.65%) | 0.00% | (296.82%) | 0.00% | — |
Return on Tangible Assets |
(150.52%) | (171.05%) | (248.64%) | (78.28%) | (128.16%) | (111.17%) | (242.07%) | (452.54%) | (23.48%) | — |
Average Days of Receivables |
14.71 | 20.81 | 65.83 | 6.48 | 7.59 | 27.65 | 373.56 | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
168.20% | 625.52% | 643.68% | 180.30% | 439.02% | 337.47% | 2,254.94% | 6,072.48% | — | — |
Selling, General and Administrative Expense of Revenue |
793.39% | 2,735.66% | 2,200.24% | 419.64% | 960.34% | 944.56% | 4,683.42% | 20,673.83% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
73.49% | 291.40% | 500.00% | 21.24% | 206.90% | 129.90% | 929.65% | 4,074.50% | — | — |
Graham Net Nets |
0.31 | 0.22 | 0.23 | 0.59 | 0.65 | 0.19 | 0.02 | 0.02 | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
(47.37%) | (40.15%) | (58.64%) | (46.58%) | (84.64%) | (21.61%) | (5.20%) | (5.20%) | — | — |
Free Cash Flow Yield |
(36.20%) | (29.87%) | (42.54%) | (40.88%) | (69.39%) | (11.52%) | (4.49%) | (4.49%) | — | — |
Revenue per Share |
0.07 | 0.03 | 0.07 | 0.34 | 0.36 | 0.42 | 0.05 | 0.01 | 0.00 | — |
Operating CF per Share |
(0.43) | (0.70) | (1.11) | (1.32) | (3.46) | (3.28) | (2.19) | (2.05) | (0.12) | — |
Capex per Share |
(0.05) | (0.11) | (0.15) | (0.16) | (0.37) | (0.52) | (0.62) | (0.94) | 0.00 | — |
Free Cash Flow per Share |
(0.48) | (0.80) | (1.25) | (1.48) | (3.83) | (3.80) | (2.81) | (3.00) | (0.12) | — |
Cash per Share |
0.47 | 0.66 | 0.81 | 2.17 | 3.69 | 6.60 | 3.20 | 0.93 | 3.92 | — |
Shareholders Equity per Share |
0.54 | 0.78 | 0.99 | 2.46 | 4.20 | 7.22 | 2.34 | 1.69 | 3.92 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.54 | 0.78 | 0.99 | 2.46 | 4.20 | 7.22 | 2.34 | 1.69 | 3.92 | — |
Free Cash Flow |
(2.38) | (2.83) | (3.19) | (3.65) | (7.43) | (6.18) | (3.61) | (3.26) | (0.13) | — |
Working Capital |
2.04 | 2.08 | 1.71 | 5.22 | 6.98 | 10.32 | 1.68 | 0.78 | 4.08 | — |
Capital Expenditures |
(0.23) | (0.38) | (0.38) | (0.40) | (0.71) | (0.84) | (0.80) | (1.03) | (0.18) | — |
Net Current Asset Value |
2.04 | 2.08 | 1.71 | 5.22 | 6.98 | 10.32 | 1.68 | 0.78 | 4.08 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.63 | 3.42 | 2.25 | 0.47 | 1.02 | 1.25 | 13.33 | 69.09 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
14.15 | 11.01 | 8.24 | 7.67 | 10.04 | 9.29 | 13.27 | 1.78 | 0.01 | — |
Cash ROIC |
(48.01%) | (55.87%) | (69.54%) | (31.85%) | (48.57%) | (27.52%) | (50.83%) | (114.38%) | (1.57%) | — |
Accounts Receivable Turnover |
34.74 | 6.07 | 7.40 | 57.29 | 21.25 | 12.03 | 1.81 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | — | — | — | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | — | — | 0.00 | — |
Average Receivables |
0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | 0.03 | — | 0.03 | — |
Average Payables |
0.04 | 0.04 | 0.06 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | — | — |
Average Assets |
3.06 | 3.21 | 4.83 | 7.62 | 10.68 | 9.09 | 3.94 | 3.35 | 2.27 | — |
Average Common Equity |
2.70 | 2.63 | 4.30 | 7.11 | 9.94 | 7.37 | 2.42 | 3.06 | 3.06 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026