AMST Amesite Inc. - Common Stock
NASDAQ · Diversified Consumer Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 23, 2026
$0.94
· of 52w range
· above low
· to high
$0.7752w low
$3.9052w high
Market Cap (MRQ)
$6M
P/E (TTM)
-1.5
EPS (TTM)
$-0.63
Revenue (TTM)
$364.8K
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52W Range
$1–$4
Analyst Rating
BUY
Price Target
·
P/E
-1.5
ROE
-114.8%
Net Profit Margin
-848.7%
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AMST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.94
Market Cap (MRQ)
$6M
P/E (TTM)
-1.5
EPS (TTM)
$-0.63
Revenue (TTM)
$364.8K
ROE (TTM)
-114.8%
52W Range
$1–$4
AMST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 22, 2023 | 1-for-12 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$364.8K2020-06-30 → 2026-06-30
EPS$-0.632021-06-30 → 2026-06-30
Free Cash Flow$-2M2022-06-30 → 2026-06-30
Net margin-848.7%2022-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AMST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.55Y avg ≈-2.2 | ≈-2.2 | · | · | |
| P/S (TTM) | 16.9 | · | · | · | |
| P/B (MRQ) | 2.3 | · | · | · | |
| Price / Cash Flow | -2.9 | · | · | · | |
| Price / Tangible Book | 2.35Y avg ≈3.3 | ≈3.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AMST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -861.7%5Y avg ≈-1368.6% | ≈-1368.6% | -172.3% | Weak | |
| EBITDA Margin | -861.6%5Y avg ≈-1235.1% | ≈-1235.1% | -172.3% | Weak | |
| Net Profit Margin (TTM) | -848.7%5Y avg ≈-1326.2% | ≈-1326.2% | -492.8% | Weak | |
| ROA (TTM) | -101.1% | · | -55.5% | Weak | |
| ROE (TTM) | -114.8% | · | -91.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AMST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 6.4 | · | 1.8 | Strong liquidity | |
| Quick Ratio | 6.2 | · | 0.5 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AMST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 230.2%5Y avg ≈34.4% | ≈34.4% | · | · | |
| Revenue CAGR 3Y | -24.4%5Y avg ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y | -11.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AMST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.3 | Weak | |
| Receivables Turnover | 34.6 | · | 20.9 | Top tier | |
| Revenue / Employee | ≈$73.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-34.8%
Next Report
Oct 22, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.16 | — | — | |
| Dec. 31, 2025 | $-0.18 | — | — | |
| March 31, 2021 | $-1.32 | $-0.98 | -34.8% | |
| Dec. 31, 2020 | $-1.32 | $-0.98 | -34.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $364.8K | $110.5K | $166.9K | $845.0K | $697.0K | $674.6K | $59.7K | |
| R&D Expense | $613.6K | $691.2K | $1M | $2M | $3M | · | · | |
| SG&A Expense | $3M | $2M | $3M | $2M | $5M | $5M | $2M | |
| Operating Expenses | $4M | $4M | $5M | $5M | $10M | $9M | $4M | |
| Operating Income | $-3M | $-4M | $-5M | $-4M | $-9M | · | · | |
| Interest Income | $47.3K | $77.4K | $176.5K | $72.8K | · | $1.6K | $17.2K | |
| Other Non-op | $47.3K | $-13.5K | $176.5K | $71.2K | · | · | · | |
| Net Income | $-3M | $-4M | $-4M | $-4M | $-9M | $-12M | $-4M | |
| EPS (Basic) | $-0.63 | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | $-0.27 | |
| EPS (Diluted) | $-0.63 | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | · | |
| Shares (Basic) | 4,937,520 | 3,525,672 | 2,542,440 | 2,469,890 | 1,939,132 | 19,500,251 | · | |
| Shares (Diluted) | · | · | · | · | 23,269,590 | 19,500,251 | · | |
| EBITDA | $-3M | · | $-4M | $-4M | $875.6K | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $5M | · | $11M | $4M | |
| Receivables | $14.7K | $6.3K | $30.1K | $15.0K | $14.5K | $51.1K | $61.1K | |
| Prepaid Expense | $99.4K | $94.1K | $403.5K | $106.7K | $560.1K | $299.4K | $227.3K | |
| Current Assets | $2M | $2M | $3M | $5M | $8M | $11M | · | |
| PP&E (Net) | $19.6K | $39.4K | $64.8K | $89.0K | $87.2K | $100.6K | $45.3K | |
| PP&E (Gross) | $188.1K | $182.3K | $182.3K | $181.2K | $154.1K | $137.5K | $64.1K | |
| Accum. Depreciation | $168.4K | $142.9K | $117.6K | $92.2K | · | $1M | $604.4K | |
| Intangibles | · | · | $644.8K | · | $778.4K | · | · | |
| Total Assets | $3M | $3M | $3M | $6M | $9M | $12M | $6M | |
| Accounts Payable | $50.5K | $25.4K | $48.9K | $70.1K | $122.3K | $139.8K | $112.1K | |
| Current Liabilities | $375.9K | $358.6K | $798.5K | $265.3K | $748.1K | $741.7K | $3M | |
| Common Stock | $655 | $458 | $255 | $255 | $217 | $2.1K | $1.6K | |
| Paid-in Capital | $47M | $44M | $40M | $40M | $37M | $32M | $12M | |
| Retained Earnings | $-45M | $-41M | $-38M | $-33M | $-29M | $-20M | $-9M | |
| Stockholders' Equity | $3M | $3M | $3M | $6M | $8M | $12M | $3M | |
| Liabilities + Equity | $3M | $3M | $3M | $6M | $9M | $12M | $6M | |
| Shares Outstanding | 6,549,851 | 4,572,713 | 2,542,440 | 2,542,440 | 2,166,124 | 21,063,954 | 16,231,820 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $277.4K | $433.8K | $533.7K | $682.5K | $875.6K | $751.5K | $522.3K | |
| Stock-based Comp | $268.1K | $322.0K | $834.5K | $179.5K | $1M | $876.3K | $555.0K | |
| Deferred Tax | · | · | · | · | · | $17.0K | · | |
| Other Non-cash | · | · | $221.3K | $42.1K | $26.6K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-3M | $-3M | $-7M | $-5M | $-3M | |
| CapEx | $5.7K | · | $1.2K | $27.1K | $16.6K | $73.4K | $10.8K | |
| Investing Cash Flow | $-230.8K | $-378.3K | $-375.9K | $-396.0K | $-711.6K | $-842.3K | $-795.7K | |
| Stock Issued | $2M | $3M | · | $2M | $4M | $13M | $5M | |
| Net Stock Activity | $2M | · | · | $2M | $4M | · | · | |
| Financing Cash Flow | $2M | $3M | · | $2M | $4M | $13M | $7M | |
| Net Change in Cash | · | · | · | $-2M | $-4M | · | · | |
| Free Cash Flow | $-2M | · | $-3M | $-3M | $-7M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -861.6% | · | -2744.3% | -499.9% | · | · | · | |
| Net Margin | -848.7% | · | -2638.5% | -491.5% | -1299.8% | · | · | |
| EBITDA Margin | -861.6% | · | -2424.5% | -419.2% | 125.6% | · | · | |
| ROA | -101.1% | · | · | -61.0% | -84.8% | · | · | |
| ROE | -148.8% | · | · | -63.7% | -104.4% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | · | · | 20.7 | 10.3 | · | · | |
| Quick Ratio | 6.2 | · | · | 0.1 | 0.0 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 34.6 | · | · | 28.8 | 21.2 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.41 | · | · | $2.39 | $0.31 | · | · | |
| Revenue / Share | · | · | · | · | $0.03 | · | · | |
| Cash Flow / Share | · | · | · | · | $-0.29 | · | · | |
| Cash / Share | $0.35 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.63 | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 230.2% | -33.8% | -80.2% | 21.2% | 3.3% | 1029.0% | · | |
| Revenue CAGR 3Y | -24.4% | -45.9% | -37.2% | 141.8% | · | · | · | |
| Revenue CAGR 5Y | -11.6% | 13.1% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $364.8K | $110.5K | $166.9K | $845.0K | $697.0K | $674.6K | · | |
| Net Income TTM | $-3M | $-4M | $-4M | $-4M | $-9M | $-12M | · | |
| Market Cap | $9M | · | · | $9M | $143M | · | · | |
| P/E | -2.1 | -2.6 | -1.7 | -2.1 | -1.2 | -55.9 | · | |
| P/S | 23.9 | · | · | 10.9 | 205.9 | · | · | |
| P/B | 3.3 | · | · | 1.5 | 17.6 | · | · | |
| P / Tangible Book | 3.3 | 4.5 | 4.1 | 1.5 | 19.5 | 57.8 | · | |
| P / Cash Flow | -4.1 | · | · | -2.8 | -21.4 | · | · | |
| P / FCF | · | · | · | -2.8 | -21.3 | · | · | |
| Earnings Yield | -47.4% | -38.3% | -57.7% | -46.5% | -84.6% | -1.8% | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.1K | $83.3K | $108.0K | $94.3K | $55.8K | $30.7K | $12.8K | $11.2K | $27.8K | $34.3K | $41.4K | $63.3K | $123.0K | $204.6K | $237.1K | $280.3K | |
| R&D Expense | $211.6K | $134.2K | $164.9K | $102.9K | $167.5K | $172.1K | $211.9K | $139.7K | $185.8K | $223.8K | $331.2K | $333.4K | · | · | · | · | |
| SG&A Expense | $834.5K | $549.8K | $578.9K | $547.1K | $611.6K | $428.5K | $804.7K | $633.1K | $891.4K | $1M | $443.8K | $438.3K | $547.0K | $653.1K | $316.3K | $976.3K | |
| Operating Expenses | $1M | $767.4K | $853.3K | $756.4K | $913.4K | $718.4K | $1M | $938.6K | $1M | $1M | $997.5K | $1M | $1M | $1M | $949.1K | $2M | |
| Operating Income | $-1M | $-684.1K | $-745.3K | $-662.1K | $-857.7K | $-687.7K | $-1M | $-927.3K | $-1M | $-1M | $-956.1K | $-950.0K | $-984.8K | $-945.5K | $-712.0K | $-2M | |
| Interest Income | $8.7K | $6.0K | $12.7K | $19.9K | $24.6K | $24.3K | $9.2K | $19.3K | $28.8K | $37.9K | $50.5K | $59.3K | $36.6K | $18.3K | $12.5K | · | |
| Other Non-op | $8.7K | $6.0K | $12.7K | $19.9K | $-66.3K | $24.3K | $9.2K | $19.3K | $28.8K | $37.9K | $50.5K | $59.3K | · | · | · | · | |
| Net Income | $-1M | $-678.1K | $-732.5K | $-642.3K | $-924.0K | $-663.4K | $-1M | $-908.0K | $-1M | $-1M | $-905.6K | $-890.7K | $-948.5K | $-928.0K | $-699.5K | $-2M | |
| EPS (Basic) | $-0.18 | $-0.15 | $-0.16 | $-0.14 | $-0.13 | $-0.16 | $-0.40 | $-0.34 | $-0.46 | $-0.56 | $-0.36 | $-0.35 | $-0.34 | $-0.37 | $-0.28 | $-0.69 | |
| EPS (Diluted) | $-0.18 | $-0.15 | $-0.16 | $-0.14 | $-0.13 | $-0.16 | $-0.40 | $-0.34 | $-0.46 | $-0.56 | $-0.36 | $-0.35 | $-0.34 | $-0.37 | $-0.28 | $-0.69 | |
| Shares (Basic) | · | 4,616,790 | 4,572,713 | 4,572,713 | · | 4,054,939 | 2,792,440 | 2,707,275 | · | 2,542,440 | 2,542,440 | 2,542,440 | · | 2,528,845 | 2,525,464 | 2,285,031 | |
| Shares (Diluted) | · | · | · | · | · | 4,054,939 | · | · | · | 2,542,440 | · | · | · | · | 30,305,566 | 27,420,362 | |
| EBITDA | · | $-684.1K | $-745.3K | $-662.1K | · | $-687.7K | $-1M | $-809.1K | · | $-1M | $-956.1K | $-797.6K | · | $-945.5K | $-712.0K | $31M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $640.7K | $1M | $2M | $2M | $3M | $519.7K | $1M | $2M | $3M | $4M | $5M | $5M | · | · | · | |
| Receivables | $14.7K | $19.0K | $7.2K | $10.3K | $6.3K | $4.4K | · | · | $30.1K | · | · | $18.8K | $15.0K | · | $105.0K | $66.1K | |
| Prepaid Expense | $99.4K | $162.3K | $159.2K | $65.3K | $94.1K | $175.7K | $825.5K | $962.0K | $403.5K | $180.2K | $194.1K | $76.5K | $106.7K | · | $261.2K | $160.8K | |
| Current Assets | $2M | $822.0K | $1M | $2M | $2M | $3M | $1M | $2M | $3M | $3M | $4M | $5M | $5M | · | $7M | $8M | |
| PP&E (Net) | $19.6K | $20.4K | $26.8K | $33.1K | $39.4K | $45.8K | $52.1K | $58.4K | $64.8K | $71.1K | $77.5K | $82.6K | $89.0K | · | $77.4K | $83.7K | |
| PP&E (Gross) | $188.1K | · | · | · | $182.3K | · | · | · | $182.3K | · | · | · | $181.2K | · | · | · | |
| Accum. Depreciation | $168.4K | $161.9K | $155.6K | $149.2K | $142.9K | · | · | · | $117.6K | · | · | · | $92.2K | · | · | · | |
| Total Assets | $3M | $1M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | $6M | $6M | · | $8M | $9M | |
| Accounts Payable | $50.5K | $18.3K | $24.9K | $19.4K | $25.4K | $30.9K | $144.8K | $56.0K | $48.9K | $63.0K | $64.8K | $78.9K | $70.1K | · | $112.9K | $33.9K | |
| Current Liabilities | $375.9K | $190.0K | $489.8K | $427.6K | $358.6K | $211.0K | $888.7K | $843.0K | $798.5K | $211.7K | $176.0K | $263.3K | $265.3K | · | $447.8K | $743.9K | |
| Common Stock | $655 | $474 | $458 | $458 | $458 | $458 | $280 | $280 | $255 | $255 | $255 | $255 | $255 | · | $3.0K | $3.0K | |
| Paid-in Capital | $47M | $45M | $44M | $44M | $44M | $44M | $41M | $41M | $40M | $40M | $40M | $40M | $40M | · | $39M | $39M | |
| Retained Earnings | $-45M | $-44M | $-43M | $-42M | $-41M | $-41M | $-40M | $-39M | $-38M | $-37M | $-35M | $-34M | $-33M | · | $-32M | $-31M | |
| Stockholders' Equity | $3M | $1M | $2M | $2M | $3M | $4M | $1M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $9M | |
| Liabilities + Equity | $3M | $1M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | $6M | $6M | · | $8M | $9M | |
| Shares Outstanding | 6,549,851 | 4,738,001 | 4,572,713 | 4,572,713 | 4,572,713 | 4,572,713 | 2,792,440 | 2,792,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | · | 30,344,305 | 30,300,305 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77.9K | $71.4K | $67.7K | $60.4K | $102.1K | $100.5K | $112.9K | $118.3K | $119.5K | $122.2K | $139.7K | $152.4K | $156.9K | $163.3K | $175.3K | $187.0K | |
| Stock-based Comp | $51.4K | $72.3K | $72.3K | $72.3K | $360.2K | $-144.6K | $41.0K | $65.4K | $73.7K | $672.5K | $33.1K | $55.1K | $75.7K | $5.9K | $-77.9K | $175.8K | |
| Other Non-cash | · | · | · | · | · | · | · | $236.1K | · | · | · | $24.5K | · | · | · | $404.8K | |
| Operating Cash Flow | $-660.7K | $-449.2K | $-621.1K | $-415.8K | $-439.4K | $-677.1K | $-850.4K | $-488.3K | $-654.4K | $-581.5K | $-919.1K | $-658.8K | $-665.7K | $-746.9K | $-1M | $-809.8K | |
| CapEx | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $21.6K | $2.7K | $0 | $2.9K | |
| Investing Cash Flow | $-24.1K | $-75.5K | $-43.6K | $-87.6K | $-86.1K | $-79.6K | $-64.6K | $-148.0K | $-147.1K | $-109.4K | $-54.2K | $-65.2K | $-102.3K | $-115.7K | $-65.7K | $-112.4K | |
| Stock Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | $2 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | · | · | · | · | $0 | · | · | · | · | · | · | $0 | $2 | $0 | $0 | $2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-862.6K | $-1M | $928.3K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-812.6K |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -820.9% | -689.7% | -702.2% | · | -2240.9% | -8862.6% | -8243.1% | · | -4272.4% | -2307.0% | -1500.0% | · | -462.1% | -300.2% | 10988.9% | |
| Net Margin | · | -813.7% | -678.0% | -681.1% | · | -2161.7% | -8790.3% | -8071.5% | · | -4161.9% | -2185.2% | -1406.4% | · | -453.6% | -295.0% | -562.8% | |
| EBITDA Margin | · | -820.9% | -689.7% | -702.2% | · | -2240.9% | -8862.6% | -7191.7% | · | -4272.4% | -2307.0% | -1259.4% | · | -462.1% | -300.2% | 11055.7% | |
| ROA | · | -25.6% | -35.4% | -22.0% | · | -17.4% | -33.5% | -20.8% | · | -19.5% | -14.1% | -11.9% | · | · | -7.6% | -14.6% | |
| ROE | · | -27.7% | -53.2% | -28.2% | · | -18.4% | -39.9% | -23.8% | · | -27.0% | -14.8% | -12.8% | · | -11.0% | -8.2% | -16.0% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.3 | 2.7 | 4.5 | · | 14.9 | 1.6 | 3.0 | · | 14.9 | 21.9 | 18.0 | · | · | 16.4 | 11.2 | |
| Quick Ratio | · | 3.5 | 2.4 | 4.3 | · | 13.6 | 0.6 | 1.7 | · | 14.0 | 20.8 | 17.7 | · | · | 0.2 | 0.1 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Receivables Turnover | · | 7.1 | 30.0 | 18.2 | · | 13.8 | · | · | · | · | · | 1.5 | · | · | 3.9 | 6.3 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.27 | $0.33 | $0.47 | · | $0.79 | $0.45 | $0.86 | · | $1.43 | $1.72 | $2.06 | · | · | $0.26 | $0.29 | |
| Revenue / Share | · | · | · | · | · | $0.01 | · | · | · | · | · | · | · | · | $0.01 | $0.01 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.03 | |
| Cash / Share | · | $0.14 | $0.25 | $0.40 | · | $0.63 | $0.19 | $0.51 | · | $1.17 | $1.44 | $1.82 | · | · | · | · | |
| EPS (TTM) | · | $-0.58 | $-0.59 | $-0.83 | · | $-1.36 | $-1.76 | $-1.72 | · | $-1.61 | $-1.42 | $-1.34 | · | $-4.67 | $-5.42 | $-5.25 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $341.4K | $288.8K | $193.5K | · | $82.5K | $86.1K | $114.8K | · | $262.0K | $432.4K | $628.1K | · | $879.6K | $884.6K | $836.6K | |
| Net Income TTM | · | $-3M | $-3M | $-3M | · | $-4M | $-5M | $-4M | · | $-4M | $-4M | $-3M | · | $-5M | $-7M | $-8M | |
| Market Cap | · | $9M | $9M | $14M | · | $11M | $13M | $7M | · | $6M | $6M | $6M | · | · | $64M | $88M | |
| P/E | · | -3.2 | -3.2 | -3.7 | · | -1.8 | -2.7 | -1.4 | · | -1.4 | -1.6 | -1.9 | · | -0.6 | -0.4 | -0.6 | |
| P/S | · | 25.5 | 29.9 | 72.1 | · | 134.1 | 154.0 | 59.6 | · | 21.6 | 13.2 | 10.3 | · | · | 72.0 | 104.7 | |
| P/B | · | 6.7 | 5.7 | 6.4 | · | 3.1 | 10.6 | 2.9 | · | 1.6 | 1.3 | 1.2 | · | · | 8.1 | 10.1 | |
| P / Tangible Book | · | 6.7 | 5.7 | 6.4 | · | 3.1 | 10.6 | 2.9 | · | 1.6 | 1.3 | 1.2 | · | · | 8.1 | 10.1 | |
| P / Cash Flow | · | · | · | -33.5 | · | · | · | -14.0 | · | · | · | -9.8 | · | · | · | -108.2 | |
| Earnings Yield | · | -31.5% | -31.2% | -27.2% | · | -56.2% | -37.0% | -70.2% | · | -72.2% | -63.1% | -52.5% | · | -178.9% | -258.1% | -181.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $364.8K | $110.5K | · | $166.9K | $845.0K |
| Operating Margin % | -861.6% | · | · | -2744.3% | -499.9% |
| Net Income | $-3M | $-4M | · | $-4M | $-4M |
| Diluted EPS | $-0.63 | $-1.03 | · | $-1.73 | $-1.68 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 6.4 | · | · | · | 20.7 |
| Quick Ratio | 6.2 | · | · | · | 0.1 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | · | · | $-3M | $-3M |
Institutional owners (13F) 14 filers · $605K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
14
Value held
$605K
New positions
4
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-2 vs prior Q) | 4 (-1 vs prior Q) | 4 (+2 vs prior Q) | 1 (-1 vs prior Q) | +67K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Focus Partners Wealth | $222,610 | 167,376 | 36.77% | Shares |
| VANGUARD GROUP INC | $83,088 | 43,962 | 13.72% | Shares |
| GOLDMAN SACHS GROUP INC | $79,033 | 59,423 | 13.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $43,467 | 32,682 | 7.18% | Shares |
| STATE STREET CORP | $42,021 | 31,595 | 6.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,167 | 30,201 | 6.63% | Shares |
| Warberg Asset Management LLC | $19,002 | 14,287 | 3.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,302 | 13,761 | 3.02% | Shares |
| JANE STREET GROUP, LLC | $16,970 | 12,760 | 2.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,433 | 10,100 | 2.22% | Shares |
| OSAIC HOLDINGS, INC. | $13,300 | 10,000 | 2.20% | Shares |
| Tower Research Capital LLC (TRC) | $5,497 | 4,133 | 0.91% | Shares |
| UBS Group AG | $4,511 | 3,392 | 0.75% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 2,704 | 0.66% | Shares |
Company insiders 10 insiders · 3 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ann Marie Sastry | CHIEF EXECUTIVE OFFICER | April 28, 2026 P | 1,049,647 | 1 | 0 | $250,871 |
| Sarah Berman | CHIEF FINANCIAL OFFICER | May 22, 2025 A | · | 0 | 0 | $0 |
| Matthew Kern | CHIEF FINANCIAL OFFICER | May 14, 2021 A | · | 0 | 0 | $0 |
| Barbie Brewer | Director | Sept. 30, 2026 A | 135,977 | 0 | 0 | $0 |
| George Parmer | Director | Sept. 30, 2026 A | 566,962 | 1 | 0 | $351,219 |
| Michael J Losh | Director | Sept. 30, 2026 A | 138,200 | 0 | 0 | $0 |
| Gilbert S Omenn | Director | Sept. 30, 2026 A | 143,699 | 0 | 0 | $0 |
| Anthony M. Barkett | Director | Sept. 30, 2024 A | 62,000 | 0 | 0 | $0 |
| Richard Ogawa | Director | Sept. 30, 2024 A | 90,666 | 0 | 0 | $0 |
| Mark N. Tompkins | 10% owner | June 1, 2021 S | 2,043,103 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 30,201 SH | Aug. 19, 2026 | Daily |
AMST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-K filed Sep 23, 2026