AMST (Amesite) Operating Cash Flow per Share: $-0.42 (TTM As of Mar. 2026)

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AMST Amesite Inc AMST
51 GF Score
Price $1.09
GF Value $2.46
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Amesite Operating Cash Flow per Share?

Amesite AMST +3.32% 51 Operating Cash Flow per Share is $-0.42 as of Mar. 2026. GuruFocus rates AMST with a GF Score™ of 51/100 and a GF Value™ of $2.46 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,958 Software companies, Amesite ranks better than 75.74% on this metric.

Amesite's operating cash flow per share for the three months ended in Mar. 2026 was $-0.10. Amesite's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.42.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Amesite's Operating Cash Flow per Share or its related term are showing as below:

AMST' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.1   Med: 18.85   Max: 41.4
Current: 41.4

During the past 7 years, Amesite's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.40% per year. The lowest was -19.10% per year. And the median was 18.85% per year.

AMST's 3-Year OCF Growth Rate is ranked better than
75.74% of 1958 companies
in the Software industry
Industry Median: 15.7 vs AMST: 41.40

Amesite Operating Cash Flow per Share Related Terms


Amesite Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Amesite's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amesite Operating Cash Flow per Share Chart

Amesite Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial -3.28 -3.46 -1.32 -1.11 -0.70

Amesite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.10 -0.09 -0.14 -0.10

AMST vs ONEI, IFBD, LOTT: Operating Cash Flow per Share Comparison

For the Software - Application subindustry, Amesite's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amesite Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Amesite's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amesite's Price-to-Operating-Cash-Flow falls into.


AMST
51GF Score
Amesite Inc AMST
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Amesite Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Amesite's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-2.455/3.526
=-0.70

Amesite's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-0.449/4.617
=-0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.42 mean?
Amesite (AMST) has a Operating Cash Flow per Share of $-0.42 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Amesite and its competitors. According to the industry distribution chart, Amesite ranks #475 out of 1958 companies in the Software industry, placing it in the top 24.3%.
Is Amesite's Operating Cash Flow per Share too high?
Amesite's current Operating Cash Flow per Share is $-0.42. Based on the distribution chart, Amesite ranks #475 out of 1958 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Amesite has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amesite's Operating Cash Flow per Share compare to ONEI and IFBD?
According to the Software industry distribution chart, Amesite ranks #475 out of 1958 companies for Operating Cash Flow per Share. This places Amesite in the top 24% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 15.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.70, based on 1,958 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Amesite and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amesite's current Operating Cash Flow per Share is $-0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amesite stock overvalued right now?
Based on GuruFocus' analysis, Amesite (AMST) is currently considered Possible Value Trap. The stock's GF Value™ is $2.46, compared to a current price of $1.09 — trading 55.7% below its estimated fair value. The current Operating Cash Flow per Share is $-0.42. Amesite's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Amesite (AMST), the current Operating Cash Flow per Share is $-0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amesite (AMST) Overvalued in 2026?

Based on GuruFocus' analysis, Amesite stock appears to be undervalued. The current stock price of $1.09 is trading 55.7% below its estimated GF Value™ of $2.46. GuruFocus considers Amesite to be Possible Value Trap.

Key valuation signals for AMST:

  • Operating Cash Flow per Share: $-0.42
  • GF Value™: $2.46 vs. price of $1.09 (55.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the AMST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amesite Business Description

Address 607 Shelby Street, Suite 700, PMB 214, Detroit, MI, USA, 48226
Amesite Inc is an artificial intelligence-driven platform and course designer that rapidly provides customized, high-performance and scalable online products for schools and businesses. The company helps educational institutions and businesses improve learning as their technology partner, delivering a disruptive technology driven by AI and offers a constellation of services that help partners implement new programs, and improve existing ones. Its customers are Enterprises, universities, and K-12 schools.
51GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.09
Price
$2.46
GF Value