Amesite Operating Co

NASDAQ AMST

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Amesite Operating Co Key Metrics 2019 - 2024

This table shows the Key Metrics for Amesite Operating Co going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Accounts Payable Turnover Ratio
R 0.54 0.64 1.76 1.76 2.17 2.10 8.27 1.29 0.51 0.80 0.67 1.83 0.93 1.46 0.29 -0.01 0.21 0.57 0.06
Accounts Receivable Turnover Ratio
R - - 8.20 8.20 4.68 2.26 4.24 10.84 19.41 11.40 6.14 5.01 29.19 10.23 0.40 -0.02 0.06 0.38 -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.04 0.04 0.05 0.06 0.06 0.03 0.04 0.04 0.02 0.04 0.03 0.01 0.01 0.00 - - -
Average Collection Period
R 959.64 854.75 180.54 180.54 194.24 281.83 147.73 665.34 501.27 766.13 254.65 249.62 573.24 1,926.75 699.97 -35,205.29 - 507.25 -
Book Value Per Share
R 1.42 1.72 2.39 2.39 2.75 3.12 3.78 3.54 5.01 5.04 6.17 6.85 7.70 8.98 12.01 2.07 - - -
Capital Expenditure To Sales
% 319.31 130.70 83.15 17.54 56.55 27.69 40.10 78.18 37.69 124.90 194.15 65.49 109.72 216.71 201.66 -9,206.15 839.82 703.66 3,283.61
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - -63.84 - 49.35 - -169.17 -295.42 -268.34 -1,708.68 - -33,538.10 - - -0.15 -7.46 - - -12,810.34
Cash Interest Coverage Ratio
R - - -55.34 - 42.73 - -148.55 -274.62 -252.70 -1,566.52 - -29,542.29 - - -0.09 -6.15 - - -9,649.86
Cash Per Share
R 1.17 1.44 2.11 2.11 2.42 2.77 3.54 3.11 4.49 4.23 5.88 6.26 7.08 8.04 11.86 2.82 - - -
Cash Ratio
R 14.04 20.82 20.20 20.20 19.70 15.61 10.87 9.56 10.62 10.27 9.41 14.44 11.71 14.10 10.23 1.51 - - -
Cash Return on Assets (CROA)
R -0.15 -0.20 -0.10 -0.10 -0.10 -0.12 -0.09 -0.18 -0.12 -0.26 -0.10 -0.10 -0.09 -0.15 -0.02 -0.11 - - -
Cash Return on Equity (CROE)
R -0.16 -0.21 -0.11 -0.11 -0.11 -0.13 -0.09 -0.20 -0.13 -0.28 -0.11 -0.11 -0.10 -0.16 -0.02 -0.22 - - -
Cash Return on Invested Capital (CROIC)
R -0.16 -0.21 -0.11 -0.11 -0.11 -0.13 -0.09 -0.20 -0.13 -0.28 -0.11 -0.11 -0.10 -0.16 -0.02 -0.22 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 0 - 0 0 0 0 0 0 12 0 3 1 4 0 0 0 -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.82 0.85 0.86 0.86 0.87 0.88 0.89 0.87 0.88 0.86 0.88 0.89 0.90 0.91 0.92 0.77 - - -
Current Liabilities Ratio
R 0.06 0.04 0.04 0.04 0.04 0.05 0.08 0.08 0.08 0.08 0.09 0.06 0.07 0.06 0.09 0.47 - - -
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 14.89 21.92 20.66 20.66 20.40 16.43 11.17 10.33 11.30 11.32 9.59 14.92 12.32 15.26 10.49 1.62 5.92 12.90 9.61
Days in Inventory
R - - 124.12 - 194.47 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 0.00 - 0.00 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 188.27 169.41 163.05 - 211.21 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 0.00 0.00 44.51 44.51 78.05 161.59 86.05 33.68 18.81 32.02 59.48 72.81 12.51 35.68 917.40 -14,922.27 6,382.66 964.02 -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -20.58 -12.34 -11.07 -11.07 -12.82 -9.04 -18.91 -24.52 -24.26 -25.31 -25.14 -18.79 -23.18 -26.92 -23.88 -28.16 - - -
EBIT to Total Assets Ratio
R -0.38 -0.21 -0.16 -0.16 -0.13 -0.08 -0.17 -0.24 -0.21 -0.23 -0.19 -0.15 -0.16 -0.14 -0.08 -0.22 - - -
EBITDA Coverage Ratio
R - - -68.82 - 44.74 - -255.96 -328.15 -390.34 -1,262.43 - -39,887.52 - - -0.36 -10.66 - - -10,647.11
EBITDA Per Share
R -0.53 -0.32 -0.33 - -0.31 -0.21 -0.61 -0.85 -0.99 -1.15 -1.20 -0.98 -1.24 -1.24 -0.95 -0.77 -0.55 -0.69 -0.75
Equity Multiplier
R 1.06 1.04 1.04 1.04 1.04 1.06 1.09 1.09 1.08 1.08 1.10 1.06 1.08 1.06 1.10 1.90 - - -
Equity to Assets Ratio
R 0.94 0.96 0.96 0.96 0.96 0.95 0.92 0.92 0.92 0.92 0.91 0.94 0.93 0.94 0.91 0.53 - - -
Free Cash Flow Margin
R -20.17 -23.48 -6.24 -6.24 -4.22 -4.61 -3.29 -11.10 -6.47 -15.01 -10.54 -5.50 -7.78 -24.97 -4.86 523.71 -38.67 -30.32 -133.09
Free Cash Flow Per Share
R -0.27 -0.38 -0.30 -0.30 -0.34 -0.43 -0.40 -0.76 -0.68 -1.55 -0.82 -0.82 -0.92 -1.57 -0.39 -0.54 -0.61 -0.81 -0.90
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - -1 - -1 -1 -1 -2 -1 -3 -1 -1 -2 -3 3 -1 -1 -1 -1
Gross Profit Per Share
R -0.03 -0.04 -0.01 - 0.02 0.09 0.12 0.07 0.11 0.10 0.08 0.15 0.12 0.06 0.08 0.00 0.02 0.03 0.01
Gross Profit to Fixed Assets Ratio
R -1.24 -1.27 -0.38 - 0.56 3.06 3.35 1.81 2.30 2.06 1.49 2.55 2.01 1.26 1.79 -0.03 - - -
Gross Profit to Tangible Assets Ratio
R -0.03 -0.02 -0.01 - 0.01 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.00 - - -
Gross Working Capital
M 3 4 - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - -81.86 - 54.09 - -290.27 -360.82 -437.92 -1,396.26 - -44,991.95 - - -0.41 -12.15 - - -11,912.71
Interest Expense To Sales
% - - 9.78 - -8.54 0.00 1.94 3.76 2.41 0.88 0.00 0.02 0.00 0.00 3,282.05 -7,023.41 0.00 0.00 1.04
Inventory Turnover Ratio
R - - 156,854.00 - 163,291.00 - - - - - - - - - - - - - -
Invested Capital
M 4 4 - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.06 0.04 0.04 0.04 0.04 0.06 0.09 0.09 0.08 0.08 0.10 0.06 0.08 0.06 0.10 0.90 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 2,940,945.00 3,681,599.00 5,217,013.00 5,217,013.00 6,035,185.00 6,909,656.00 7,566,718.00 6,981,888.00 8,642,097.00 7,790,239.00 9,661,610.00 10,321,857.00 11,719,360.00 13,844,760.00 15,178,156.00 1,677,491.00 - - -
Net Debt to EBITDA Ratio
R 2.22 4.49 6.47 - 7.84 13.34 5.79 3.68 4.52 3.69 4.91 6.39 5.70 6.49 12.47 3.66 - - -
Net Income Before Taxes
R -1,425,914.00 -905,608.00 -986,518.38 - -927,997.00 -699,484.00 -1,577,338.00 -2,143,416.00 -2,216,112.00 -2,320,578.19 -2,377,895.03 -1,889,434.04 -2,322,047.21 -2,286,967.16 -5,086,251.00 -1,379,842.77 -868,625.77 -954,130.88 -950,656.27
Net Operating Profit After Tax (NOPAT)
R -1,341,628.12 -816,412.70 -796,007.93 - -767,452.67 -533,553.26 -1,400,043.64 -1,949,328.73 -1,975,334.20 -2,099,667.63 -2,158,956.82 -1,675,515.36 -2,126,234.33 -2,109,154.51 -1,311,462.35 -1,119,804.07 -735,911.11 -847,957.24 -853,955.85
Net Working Capital to Total Assets Ratio
R 0.77 0.81 0.82 0.82 0.83 0.83 0.81 0.79 0.80 0.78 0.79 0.83 0.82 0.85 0.84 0.29 - - -
Non-current Assets to Total Assets Ratio
R 0.18 0.15 0.14 0.14 0.13 0.12 0.11 0.13 0.12 0.14 0.12 0.11 0.10 0.09 0.08 0.23 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.64 0.87 0.50 0.62 0.75 0.83 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Operating Cash Flow Per Share
R -0.23 -0.36 -0.26 -0.26 -0.30 -0.41 -0.35 -0.71 -0.64 -1.42 -0.67 -0.72 -0.79 -1.43 -0.23 -0.44 -0.48 -0.62 -0.68
Operating Cash Flow To Current Liabilities
R -2.75 -5.22 -2.51 -2.51 -2.40 -2.29 -1.09 -2.17 -1.52 -3.45 -1.07 -1.67 -1.30 -2.51 -0.20 -0.24 -1.10 -2.48 -3.42
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1,697.36 -2,217.63 -541.21 -541.21 -365.09 -432.99 -288.91 -1,032.14 -608.97 -1,376.27 -859.59 -484.18 -667.92 -2,280.52 -284.16 43,165.15 -3,026.76 -2,327.97 -10,025.83
Operating Expense Ratio
% 4,015.90 2,069.97 773.12 - 482.32 394.97 664.52 1,456.12 1,155.31 1,326.69 1,790.53 837.49 1,253.69 2,242.25 1,437.26 -85,311.91 4,326.10 3,060.08 12,508.62
Operating Income Per Share
R -0.58 -0.38 -0.39 -0.39 -0.37 -0.28 -0.69 -0.93 -1.11 -1.27 -1.32 -1.10 -1.36 -1.34 -1.07 -0.88 -0.67 -0.79 -0.84
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.94 2.15 2.24 - 1.73 - - - - - - - - - - - - - -
Pre-Tax Margin
% -4,272.44 -2,306.97 -800.64 -800.64 -462.14 -294.97 -564.52 -1,356.12 -1,055.31 -1,226.69 -1,690.34 -737.39 -1,153.34 -2,141.68 -1,337.25 85,342.81 -4,187.25 -2,943.07 -12,376.84
Quick Ratio
R - - 20.66 - 20.40 - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 315.32 477.51 270.14 270.14 136.57 181.79 171.53 433.25 429.53 360.00 565.86 266.37 305.45 478.42 424.82 -28,234.11 1,644.94 975.20 3,398.52
Retained Earnings To Equity Ratio
R -10.12 -8.05 -5.49 -5.49 -4.67 -4.00 -3.57 -3.60 -2.73 -2.70 -2.03 -1.72 -1.39 -1.05 -0.83 -2.88 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -37.18 -19.89 -14.94 -14.94 -12.53 -8.55 -16.86 -24.19 -20.61 -23.26 -19.44 -15.15 -16.34 -14.08 -28.01 -24.21 - - -
Return on Capital Employed (ROCE)
% -40.40 -21.85 -16.19 -16.19 -13.59 -8.88 -18.30 -26.27 -22.25 -25.14 -21.41 -16.10 -17.62 -14.97 -8.89 -42.53 - - -
Return on Common Equity
% - - - - - -23,467.11 - - - - - -91,466.80 -115,158.65 -113,583.61 -254,822.85 - - - -
Return on Equity (ROE)
% -39.36 -20.69 -15.59 -15.59 -13.09 -9.04 -18.31 -26.42 -22.35 -25.16 -21.41 -16.10 -17.62 -14.97 -30.71 -46.03 - - -
Return on Fixed Assets (ROFA)
% -2,004.91 -1,169.16 -1,066.12 -1,066.12 -1,234.88 -920.16 -1,891.61 -2,465.12 -2,436.93 -2,533.23 -2,513.83 -1,878.62 -2,317.60 -2,692.02 -8,247.95 -3,047.75 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -21.04 -11.00 -8.20 -8.20 -6.84 -4.67 -9.33 -13.55 -11.44 -13.07 -10.86 -8.29 -8.96 -7.60 -15.26 -18.71 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -4,161.91 -2,185.20 -771.13 -771.13 -445.05 -300.24 -564.71 -1,363.64 -1,060.13 -1,227.57 -1,690.34 -737.40 -1,153.34 -2,141.68 -4,619.30 92,366.22 -4,187.25 -2,943.07 -12,377.88
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.48 0.54 1.38 1.38 2.77 3.06 3.35 1.81 2.30 2.06 1.49 2.55 2.01 1.26 1.79 -0.03 - - -
Sales to Operating Cash Flow Ratio
R -0.06 -0.05 -0.18 -0.18 -0.27 -0.23 -0.35 -0.10 -0.16 -0.07 -0.12 -0.21 -0.15 -0.04 -0.35 0.00 -0.03 -0.04 -0.01
Sales to Total Assets Ratio
R 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.00 - - -
Sales to Working Capital Ratio
R 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 3,312.42 1,070.87 444.70 630.50 319.24 133.40 348.33 797.47 591.43 767.54 878.36 428.14 520.93 1,508.47 783.69 -44,783.81 1,808.00 1,449.14 6,836.22
Short-Term Debt to Equity Ratio
R 0.00 0.00 - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.84 - 0.84 0.81 0.80 0.81 0.79 0.80 0.84 0.83 0.86 0.84 0.30 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.06 0.04 0.04 0.04 0.04 0.05 0.08 0.08 0.08 0.08 0.09 0.06 0.07 0.06 0.09 0.47 - - -
Working Capital to Current Liabilities Ratio
R 13.89 20.92 19.66 19.66 19.40 15.43 10.17 9.33 10.30 10.32 8.59 13.92 11.32 14.26 9.49 0.62 4.92 11.90 8.61
Working Capital To Sales Ratio
R 85.84 88.84 42.42 42.42 29.50 29.14 27.00 44.30 41.25 41.18 68.67 40.28 58.19 129.62 137.85 -1,122.07 135.85 111.91 252.54
Working Capital Turnover Ratio
R 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.00

StockViz Staff

September 16, 2024

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