Amesite Inc. (AMST) intrinsic value & 10-year financials

Amesite Inc. (AMST) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 13.1% a year to $110.5K, with an average return on invested capital of -119.8%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$0.83
Market cap
$2.9M
Revenue (FY2025)
$110.5K
Revenue growth (7-yr CAGR)
13.1%
ROIC (10-yr avg)
-119.8%
Free cash flow (FY2025)
—

AMST 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $110.5K -$3.6M -$1.03 — -3262.4% -137.7%
FY2024 $166.9K -$4.4M -$1.73 -$2.8M -2744.3% -102.4%
FY2023 $845.0K -$4.2M -$1.68 -$3.3M -499.9% -58.4%
FY2022 $697.0K -$9.1M -$0.39 -$6.7M -1299.4% -91.2%
FY2021 $674.6K -$11.6M -$0.59 -$5.4M — -157.3%
FY2020 $59.7K -$4.2M — -$2.8M — -172.2%
FY2019 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Amesite Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Amesite Inc. has historically struggled to out-earn its cost of capital, averaging just -65.5% ROIC.

Amesite Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Amesite Inc. is modeled at 13.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-30.80 per share.

AMST stock: frequently asked questions

What is the intrinsic value of Amesite Inc. (AMST) stock?

Graham's formula only works with positive earnings. Amesite Inc. reported diluted EPS of -$1.03 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

What is AMST's return on invested capital?

Average ROIC over the last 7 fiscal years was -119.8%, and average return on equity was -119.8%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this AMST data come from?

From Amesite Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 18, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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