📊 AMST Key Takeaways
Is Amesite Inc. (AMST) a Good Investment?
Amesite is a pre-revenue stage software company in severe financial distress with collapsing revenue (-33.8% YoY), massive negative profitability margins exceeding -679%, and deteriorating cash position. The company is burning cash at an unsustainable rate with negative operating cash flow of -1.0M annually on virtually no revenue base, creating an existential liquidity crisis.
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.
Why Buy Amesite Inc. Stock? AMST Key Strengths
- Positive current ratio of 2.72x provides near-term liquidity cushion
- Zero long-term debt eliminates leverage risk
- Cash reserves of 1.2M provide limited runway for operations
- 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 collapsed 33.8% YoY to only 202.3K, indicating failed commercialization
- Negative operating cash flow of -1.0M annually will deplete cash reserves within 12-14 months
- Operating margin of -695.5% and net margin of -679.4% demonstrate the business model is fundamentally broken
- Negative ROE of -91.2% and ROA of -68.8% indicate value destruction
- No gross profit data suggests inability to achieve unit economics
- 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 trend and burn rate acceleration/deceleration
- Cash balance trajectory and runway until insolvency
- Operating expense reduction progress and cost containment efforts
- 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 2.72x 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 |
|---|---|---|---|
| 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 Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMST's key strengths?
Claude: Positive current ratio of 2.72x provides near-term liquidity cushion. Zero long-term debt eliminates leverage risk. 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 collapsed 33.8% YoY to only 202.3K, indicating failed commercialization. Negative operating cash flow of -1.0M annually will deplete cash reserves within 12-14 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 $202.3K.
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 $-0.30.
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 rating reflects both perspectives for balanced insights.
Is AMST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Amesite Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AMST stock overvalued or undervalued?
Valuation metrics for AMST: ROE of -91.2% (sector avg: 22%), net margin of -679.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy AMST stock in 2026?
Our dual AI analysis gives Amesite Inc. a combined STRONG SELL rating 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 $-1.0M, with capital expenditures of $1.2K. FCF margin is -513.0%.
How does AMST compare to other Technology stocks?
Vs Technology sector averages: Net margin -679.4% (avg: 18%), ROE -91.2% (avg: 22%), current ratio 2.72 (avg: 2.5).