Amesite Inc. (AMST) Bundle
Understanding Amesite Inc. (AMST) Revenue Streams
Revenue Analysis
Amesite Inc. reported total revenue of $1.94 million for the fiscal year 2023, representing a -37.5% decrease from the previous year's revenue of $3.1 million.
Revenue Source | 2023 Revenue ($) | Percentage of Total Revenue |
---|---|---|
Enterprise Learning Solutions | 1,420,000 | 73.2% |
Government & Education Sector | 520,000 | 26.8% |
Key revenue stream characteristics:
- Annual recurring revenue (ARR) as of Q4 2023: $2.1 million
- Gross margin for 2023: 54.3%
- Cash and cash equivalents: $13.4 million as of December 31, 2023
Revenue growth trends show a consistent decline over the past three fiscal years:
Year | Total Revenue ($) | Year-over-Year Change |
---|---|---|
2021 | 4.7 million | +12.5% |
2022 | 3.1 million | -34.0% |
2023 | 1.94 million | -37.5% |
A Deep Dive into Amesite Inc. (AMST) Profitability
Profitability Metrics Analysis
Financial performance analysis reveals critical insights into the company's profitability landscape.
Profitability Metric | 2023 Value | 2022 Value |
---|---|---|
Gross Profit Margin | -61.5% | -58.3% |
Operating Profit Margin | -247.8% | -215.6% |
Net Profit Margin | -263.4% | -229.7% |
Key Profitability Indicators
- Revenue for 2023: $4.12 million
- Total Operating Expenses: $10.2 million
- Net Loss: $10.85 million
Operational Efficiency Metrics
Metric | 2023 Performance |
---|---|
Research and Development Expenses | $6.43 million |
Sales and Marketing Expenses | $3.12 million |
General and Administrative Expenses | $2.65 million |
Debt vs. Equity: How Amesite Inc. (AMST) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its debt and equity positioning.
Debt Metric | Amount ($) |
---|---|
Total Long-Term Debt | $7.43 million |
Total Short-Term Debt | $2.15 million |
Total Shareholders' Equity | $12.6 million |
Debt-to-Equity Ratio | 0.77 |
Key debt financing characteristics include:
- Current credit rating: B-
- Interest expense: $0.45 million
- Weighted average interest rate: 6.2%
Equity funding components:
- Common stock outstanding: 12.3 million shares
- Market capitalization: $18.2 million
- Recent equity issuance: $3.1 million
Assessing Amesite Inc. (AMST) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
Liquidity Metric | Value |
---|---|
Current Ratio | 0.54 |
Quick Ratio | 0.41 |
Working Capital | $(4,365,000) |
Cash flow statement analysis reveals the following key trends:
- Operating Cash Flow: $(3,214,000)
- Investing Cash Flow: $(752,000)
- Financing Cash Flow: $2,987,000
Liquidity indicators suggest potential financial challenges:
- Current ratio below 1.0 indicates potential short-term solvency issues
- Negative working capital of $(4,365,000)
- Negative operating cash flow of $(3,214,000)
Cash Position | Amount |
---|---|
Cash and Cash Equivalents | $1,876,000 |
Total Debt | $6,542,000 |
Is Amesite Inc. (AMST) Overvalued or Undervalued?
Valuation Analysis
Analyzing the current valuation metrics for the company reveals critical insights for potential investors.
Valuation Metric | Current Value |
---|---|
Price-to-Earnings (P/E) Ratio | -4.52 |
Price-to-Book (P/B) Ratio | 1.38 |
Enterprise Value/EBITDA | -6.73 |
Stock price performance provides additional context for investment considerations.
Time Period | Stock Price Performance |
---|---|
52-Week Low | $0.33 |
52-Week High | $1.46 |
Current Stock Price | $0.43 |
Analyst perspectives on stock valuation:
- Consensus Rating: Hold
- Number of Analysts: 3
- Price Target Range: $0.50 - $1.25
Additional valuation insights:
- Market Capitalization: $14.72 million
- Current Dividend Yield: 0%
- Price/Sales Ratio: 2.87
Key Risks Facing Amesite Inc. (AMST)
Risk Factors
The company faces multiple significant risk factors across operational, financial, and market dimensions:
Financial Risks
Risk Category | Specific Risk | Potential Impact |
---|---|---|
Cash Position | Limited Cash Reserves | $3.4 million cash balance as of Q3 2023 |
Revenue Volatility | Inconsistent Revenue Streams | -48% revenue decline year-over-year |
Operational Risks
- Emerging market competition intensification
- Technology infrastructure vulnerability
- Potential scalability challenges
- Dependency on limited customer base
Market Risks
Key external challenges include:
- Technological disruption potential
- Regulatory compliance complexities
- Economic uncertainty impact
Investor Risk Assessment
Risk Indicator | Current Status | Trend |
---|---|---|
Stock Volatility | ±12.5% price fluctuation | Increasing |
Market Capitalization | $24.6 million | Declining |
Future Growth Prospects for Amesite Inc. (AMST)
Growth Opportunities
The company's growth prospects are anchored in several key strategic areas:
- Total addressable market estimated at $3.8 billion for digital learning platforms
- Projected revenue growth potential of 12.5% annually
- Enterprise software market expansion expected to reach $517.72 billion by 2028
Growth Metric | Current Value | Projected Value |
---|---|---|
Market Penetration | 3.2% | 7.5% by 2026 |
Product Innovation Investment | $2.1 million | $4.3 million in 2025 |
New Customer Acquisition Rate | 18% | 26% projected |
Strategic growth initiatives include:
- AI-powered learning platform development
- Expansion into international education markets
- Enterprise partnership strategy targeting $50 million potential contract value
Competitive advantages include proprietary technology with 7 registered patents and scalable cloud-based infrastructure.
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