Amesite Operating Co Net Assets
Amesite Operating Co net assets. Based on the latest financial reports, Amesite Operating Co (AMST) has net assets worth $1.30 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.49 Million) and total liabilities ($189.98K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore AMST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.30 Million |
| % of Total Assets | 87.27% |
| Annual Growth Rate | -6.18% |
| 5-Year Change | -76.66% |
| 10-Year Change | N/A |
| Growth Volatility | 114.53 |
Net Assets of Amesite Operating Co (2018–2025)
Net assets of Amesite Operating Co from 2018 to 2025. This chart illustrates how Amesite Operating Co's net assets have evolved over time, based on quarterly financial data. See Amesite Operating Co balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Amesite Operating Co (2018–2025)
The table below shows the annual net assets of Amesite Operating Co from 2018 to 2025. For live market cap and overall valuation, see Amesite Operating Co (AMST) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $2.74 Million | +8.86% |
| 2024-06-30 | $2.52 Million | -58.65% |
| 2023-06-30 | $6.08 Million | -25.21% |
| 2022-06-30 | $8.14 Million | -30.67% |
| 2021-06-30 | $11.74 Million | +291.18% |
| 2020-06-30 | $3.00 Million | +62.60% |
| 2019-06-30 | $1.84 Million | -56.89% |
| 2018-06-30 | $4.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amesite Operating Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4092902000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Amesite Operating Co Net Assets Breakdown (June 2025)
Amesite Operating Co net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $458.00 | 0.02% |
| Other Components | $44.19 Million | 1613.61% |
| Total Equity | $2.74 Million | 100.00% |
Amesite Operating Co Competitors by Market Cap
The table below lists competitors of Amesite Operating Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Terra Uranium Ltd
AU:T92
|
$3.67 Million |
|
Franchise Brands PLC
LSE:FRAN
|
$3.68 Million |
|
Pinnacle Minerals Ltd
AU:PIM
|
$3.68 Million |
|
OurLiving AB
ST:OURLIV
|
$3.68 Million |
|
Qlife Holding AB
ST:QLIFE
|
$3.67 Million |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
$3.66 Million |
|
Hubify Ltd
AU:HFY
|
$3.66 Million |
|
GLOW LIFETECH CORP.
F:9DO
|
$3.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amesite Operating Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,515,712 to 2,738,503, a change of 222,791 (8.9%).
- Net loss of 3,617,086 reduced equity.
- New share issuances of 3,095,950 increased equity.
- Other factors increased equity by 743,927.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.62 Million | -132.08% |
| Share Issuances | $3.10 Million | +113.05% |
| Other Changes | $743.93K | +27.17% |
| Total Change | $- | 8.86% |
Book Value vs Market Value Analysis
This analysis compares Amesite Operating Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.14x to 0.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $3.92 | $0.56 | x |
| 2019-06-30 | $1.47 | $0.56 | x |
| 2020-06-30 | $2.22 | $0.56 | x |
| 2021-06-30 | $6.85 | $0.56 | x |
| 2022-06-30 | $4.20 | $0.56 | x |
| 2023-06-30 | $2.46 | $0.56 | x |
| 2024-06-30 | $0.99 | $0.56 | x |
| 2025-06-30 | $0.78 | $0.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amesite Operating Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -132.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3274.60%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.13x
- Recent ROE (-132.08%) is below the historical average (-123.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -22.91% | 0.00% | 0.00x | 1.06x | $-1.41 Million |
| 2019 | -213.50% | -26400.34% | 0.01x | 1.18x | $-4.12 Million |
| 2020 | -139.01% | -6979.70% | 0.01x | 1.90x | $-4.47 Million |
| 2021 | -129.53% | -2253.28% | 0.05x | 1.06x | $-16.37 Million |
| 2022 | -111.36% | -1299.85% | 0.08x | 1.09x | $-9.87 Million |
| 2023 | -68.26% | -491.51% | 0.13x | 1.04x | $-4.76 Million |
| 2024 | -175.03% | -2638.52% | 0.05x | 1.32x | $-4.65 Million |
| 2025 | -132.08% | -3274.60% | 0.04x | 1.13x | $-3.89 Million |
Industry Comparison
This section compares Amesite Operating Co's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,409,203,918
- Average return on equity (ROE) among peers: 3.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amesite Operating Co (AMST) | $1.30 Million | -22.91% | 0.15x | $3.67 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $99.47 Billion |
| ADEIA CORP (ADEA) | $21.51 Million | 30.40% | 0.12x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $107.69 Billion |
| Autodesk Inc (ADSK) | $1.15 Billion | 71.88% | 7.24x | $48.93 Billion |
| AudioEye Inc (AEYE) | $5.33 Million | -54.09% | 0.18x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $7.86 Million | -10.63% | 1.20x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $20.57 Million | -48.38% | 1.16x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-6.63 Million | 0.00% | 0.00x | $8.14 Million |
About Amesite Operating Co
Amesite Inc., a technology company, engages in the marketing and development of B2C and B2B AI-driven solutions in the United States. Its products include Amesite Engage, that leverages proprietary AI infrastructure, offering cutting-edge applications that cater to both individual and professional needs; and NurseMagic, mobile healthcare app, streamlines creation of nursing notes and documentatio… Read more