Company Valuation: Amesite Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 56.56 11.84 9.145 7.627 12.3 7.784
Change - -79.06% -22.77% -16.6% 61.27% -36.71%
Enterprise Value (EV) 1 45.84 4.687 3.785 5.556 9.967 5.486
Change - -89.78% -19.24% 46.81% 79.39% -44.96%
P/E -4.63x -1.18x -2.15x -1.73x -2.62x -2.12x
PBR 4.82x 1.47x 1.51x 3.03x 4.49x 3.28x
PEG - 0x 0x -0.58x 0.1x 0.1x
Capitalization / Revenue 83.8x 17x 10.8x 45.7x 111x 21.3x
EV / Revenue 68x 6.72x 4.48x 33.3x 90.2x 15x
EV / EBITDA -5.76x -0.52x -0.9x -1.22x -2.79x -1.76x
EV / EBIT -5.75x -0.52x -0.9x -1.21x -2.77x -1.75x
EV / FCF -8.71x -1.13x -1.77x -3.37x -4.8x -4.4x
FCF Yield -11.5% -88.1% -56.4% -29.7% -20.8% -22.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -7.13 -4.672 -1.682 -1.732 -1.026 -0.627
Distribution rate - - - - - -
Net sales 1 0.6746 0.697 0.845 0.1669 0.1105 0.3648
EBITDA 1 -7.956 -9.027 -4.199 -4.554 -3.578 -3.118
EBIT 1 -7.974 -9.057 -4.225 -4.58 -3.604 -3.143
Net income 1 -11.59 -9.06 -4.153 -4.403 -3.617 -3.096
Net Debt 1 -10.71 -7.155 -5.361 -2.071 -2.333 -2.299
Reference price 2 33.000 5.520 3.610 3.000 2.690 1.330
Nbr of stocks (in thousands) 1,714 2,145 2,533 2,542 4,573 5,853
Announcement Date 9/10/21 A 9/28/22 A 10/6/23 A 9/30/24 A 9/29/25 A 9/23/26 A
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.81M
26.2x9.68x15.83x0.77% 3,833B
124.16x54.2x87.97x-.--% 456B
479.02x20.52x81.15x-.--% 96.28B
67.86x14.32x30.19x-.--% 89.81B
107.18x9.08x24.25x-.--% 81.59B
33.64x1.62x12.95x-.--% 60.97B
188.3x6.04x23.37x-.--% 47.52B
32.1x6.69x32.11x-.--% 42.36B
109.33x4.32x20.97x-.--% 37.67B
Average 129.75x 14.05x 36.53x 0.09% 474.48B
Weighted average by Cap. 49.41x 14.05x 24.72x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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