Amesite Inc. carries no debt; cash flow comfortably covers obligations.

Amesite Inc.'s free cash flow has increased -11.16% from $-3.19M last year to $-2.83M, signaling increasing performance

Amesite Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Amesite Inc. has insufficient data to evaluate this check.

Amesite Inc. has a net cash position, so leverage is healthy.

Amesite Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Amesite Inc.'s profit margin has increased (-66.96%) in the last year from -2.64K% to -871.86%, signaling increasing performance

Amesite Inc.'s short-term assets of $2.43M exceed its short-term liabilities of $358.60K

Amesite Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amesite Inc.'s return on equity of -154.29%, is lower than 15.00%, indicating bad performance

Amesite Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Amesite Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Amesite Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Amesite Inc. has negative free cash flow, indicating cash burn

Amesite Inc.'s yearly earnings has increased -17.85% since last year from $-4.40M to $-3.62M, signaling increasing performance

Amesite Inc.'s yearly revenue has decreased 33.81% since last year from $166.88K to $110.46K, signaling decreasing performance

ROIC -226.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Amesite Inc.'s 3-year revenue CAGR of -45.88% is negative, indicating declining revenue over the past 3 years

Amesite Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Amesite Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Amesite Inc. has insufficient data to evaluate this check.

Amesite Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amesite Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Amesite Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Amesite Inc. has insufficient data to evaluate this check.

Amesite Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amesite Inc. has a price-to-book ratio of 3.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Amesite Inc. has a price-to-sales ratio of 13.51x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue