DatChat Statistics
Total Valuation
DatChat has a market cap or net worth of $4.00 million. The enterprise value is -$2.02 million.
Market Cap | 4.00M |
Enterprise Value | -2.02M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DatChat has 3.01 million shares outstanding. The number of shares has increased by 36.17% in one year.
Shares Outstanding | 3.01M |
Shares Change (YoY) | +36.17% |
Shares Change (QoQ) | +48.65% |
Owned by Insiders (%) | 9.19% |
Owned by Institutions (%) | 1.27% |
Float | 2.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6,167.04 |
Forward PS | n/a |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.07, with a Debt / Equity ratio of 0.01.
Current Ratio | 14.07 |
Quick Ratio | 13.56 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.50% and return on invested capital (ROIC) is -115.27%.
Return on Equity (ROE) | -96.50% |
Return on Assets (ROA) | -93.30% |
Return on Capital (ROIC) | -115.27% |
Revenue Per Employee | $54 |
Profits Per Employee | -$595,297 |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.45% in the last 52 weeks. The beta is 2.40, so DatChat's price volatility has been higher than the market average.
Beta (1Y) | 2.40 |
52-Week Price Change | -61.45% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 47.07 |
Average Volume (30 Days) | 210,959 |
Short Selling Information
The latest short interest is 114,992, so 3.82% of the outstanding shares have been sold short.
Short Interest | 114,992 |
Short Previous Month | 201,459 |
Short % of Shares Out | 3.82% |
Short % of Float | 4.21% |
Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, DatChat had revenue of $649 and -$7.14 million in losses. Loss per share was -$3.53.
Revenue | 649 |
Gross Profit | 649 |
Operating Income | -7.96M |
Pretax Income | -7.14M |
Net Income | -7.14M |
EBITDA | -7.05M |
EBIT | -7.14M |
Loss Per Share | -$3.53 |
Balance Sheet
The company has $6.09 million in cash and $64,298 in debt, giving a net cash position of $6.02 million or $2.00 per share.
Cash & Cash Equivalents | 6.09M |
Total Debt | 64,298 |
Net Cash | 6.02M |
Net Cash Per Share | $2.00 |
Equity / Book Value | 6.84M |
Book Value Per Share | 2.27 |
Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was -$6.25 million and capital expenditures -$49,485, giving a free cash flow of -$6.30 million.
Operating Cash Flow | -6.25M |
Capital Expenditures | -49,485 |
Free Cash Flow | -6.30M |
FCF Per Share | -$2.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,226,676.73% and -1,100,703.85%.
Gross Margin | 100.00% |
Operating Margin | -1,226,676.73% |
Pretax Margin | -1,100,703.85% |
Profit Margin | -1,100,703.85% |
EBITDA Margin | -1,086,438.98% |
EBIT Margin | -1,100,703.85% |
FCF Margin | -970,175.65% |
Dividends & Yields
DatChat does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -36.17% |
Shareholder Yield | -36.17% |
Earnings Yield | -178.48% |
FCF Yield | -157.32% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Sep 20, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
DatChat has an Altman Z-Score of -7.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.96 |
Piotroski F-Score | 1 |