Amesite Inc.
AMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.13 | 0.06 | -0.17 |
| FCF Yield | -3.61% | -4.27% | -6.90% | -6.41% |
| EV / EBITDA | -20.83 | -12.13 | -12.35 | -12.63 |
| Quality | ||||
| ROIC | -30.53% | -31.32% | -19.11% | -90.65% |
| Gross Margin | 35.90% | -83.08% | -227.50% | -785.07% |
| Cash Conversion Ratio | 0.65 | 0.48 | 1.02 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.46% | -49.25% | -54.56% | -54.00% |
| Free Cash Flow Growth | 4.22% | 22.38% | 20.38% | -33.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 2.84 | 5.08 | 0.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.96 | -12.17 | -14.68 | -115.38 |