📊 AMST Key Takeaways
Is Amesite Inc. (AMST) a Good Investment?
Amesite operates with fundamentally broken unit economics: $285.7K revenue against a $2.1M operating loss creates a -732% operating margin, indicating no viable business model. With $1.5M in total assets, negative cash flow of -$1.5M, and only ~5 months of cash runway at current burn rates, the company faces imminent solvency crisis absent major revenue acceleration or capital injection.
Amesite's fundamentals are weak: revenue is declining sharply, margins are deeply negative, and the business is consuming cash at a rate that is far too high relative to its tiny revenue base. While the balance sheet is not heavily leveraged and liquidity is still positive, the combination of shrinking sales, persistent losses, and negative free cash flow points to poor growth quality and elevated operating risk.
Amesite Inc. Key Strengths (AMST)
- Zero debt/leverage eliminates financial amplification risk
- Strong liquidity position with 4.33x current ratio provides short-term cushion
- EPS losses improving 40.5% YoY suggests trend toward profitability, though still deeply negative
- No meaningful debt burden, which reduces financial leverage risk
- Current ratio and quick ratio of 2.72x indicate near-term liabilities are currently covered
- Net loss and diluted EPS improved year over year, showing some expense control versus the prior period
AMST Stock Risks: Amesite Inc. Investment Risks
- Revenue of $285.7K is operationally non-viable for a software company with multi-million dollar cost structure
- Negative operating cash flow of -$1.5M creates existential cash runway crisis of <5 months
- Operating margin of -732% and ROE of -157.6% indicate business model fundamentally broken or pre-product-market-fit
- Minimal capex ($1.2K) suggests limited growth investment, indicating distressed financial position
- Revenue fell 33.8% year over year, indicating weak demand or poor commercial traction
- Operating margin of -695.5% and net margin of -679.4% show the business model is not close to profitability at current scale
- Cash of $1.17M versus operating cash outflow of $1.04M suggests limited runway if burn is not reduced
Key Metrics to Watch
- Quarterly revenue growth rate and path to positive unit economics
- Monthly cash burn and remaining runway before capital need
- Gross margin realization and operating expense rationalization
- Revenue growth and customer adoption trends
- Operating cash burn relative to cash on hand
Amesite Inc. (AMST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.33x current ratio provides a solid financial cushion.
AMST Profit Margin, ROE & Profitability Analysis
AMST vs Technology Sector: How Amesite Inc. Compares
How Amesite Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amesite Inc. Stock Overvalued? AMST Valuation Analysis 2026
Based on fundamental analysis, Amesite Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amesite Inc. Balance Sheet: AMST Debt, Cash & Liquidity
AMST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amesite Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-1.73 indicates the company is currently unprofitable.
AMST Revenue Growth, EPS Growth & YoY Performance
AMST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $30.7K | -$642.3K | $-0.15 |
| Q2 2026 | $12.8K | -$642.3K | $-0.16 |
| Q1 2026 | $11.3K | -$642.3K | $-0.14 |
| Q3 2024 | $139.0K | -$699.5K | $-0.37 |
| Q3 2021 | $418.3K | -$876.7K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amesite Inc. Dividends, Buybacks & Capital Allocation
AMST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amesite Inc. (CIK: 0001807166)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMST
What is the AI rating for AMST?
Amesite Inc. (AMST) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMST's key strengths?
Claude: Zero debt/leverage eliminates financial amplification risk. Strong liquidity position with 4.33x current ratio provides short-term cushion. ChatGPT: No meaningful debt burden, which reduces financial leverage risk. Current ratio and quick ratio of 2.72x indicate near-term liabilities are currently covered.
What are the risks of investing in AMST?
Claude: Revenue of $285.7K is operationally non-viable for a software company with multi-million dollar cost structure. Negative operating cash flow of -$1.5M creates existential cash runway crisis of <5 months. ChatGPT: Revenue fell 33.8% year over year, indicating weak demand or poor commercial traction. Operating margin of -695.5% and net margin of -679.4% show the business model is not close to profitability at current scale.
What is AMST's revenue and growth?
Amesite Inc. reported revenue of $285.7K.
Does AMST pay dividends?
Amesite Inc. does not currently pay dividends.
Where can I find AMST SEC filings?
Official SEC filings for Amesite Inc. (CIK: 0001807166) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMST's EPS?
Amesite Inc. has a diluted EPS of $-0.45.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AMST's fundamental grade?
Based on our AI fundamental analysis in June 2026, Amesite Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMST stock overvalued or undervalued?
Valuation metrics for AMST: ROE of -157.6% (sector avg: 22%), net margin of -718.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is AMST's AI grade for 2026?
Our dual AI analysis gives Amesite Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMST's free cash flow?
Amesite Inc.'s operating cash flow is $-1.5M, with capital expenditures of $1.2K. FCF margin is -520.6%.
How does AMST compare to other Technology stocks?
Vs Technology sector averages: Net margin -718.6% (avg: 18%), ROE -157.6% (avg: 22%), current ratio 4.33 (avg: 2.5).