DatChat, Inc. (DATS)
NASDAQ: DATS · Real-Time Price · USD
2.510
+0.100 (4.15%)
Apr 23, 2025, 4:00 PM EDT - Market closed

DatChat Statistics

Total Valuation

DatChat has a market cap or net worth of $10.52 million. The enterprise value is $6.37 million.

Market Cap 10.52M
Enterprise Value 6.37M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

DatChat has 4.21 million shares outstanding. The number of shares has increased by 45.86% in one year.

Current Share Class 4.21M
Shares Outstanding 4.21M
Shares Change (YoY) +45.86%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 6.53%
Owned by Institutions (%) 6.73%
Float 3.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24,136.06
Forward PS n/a
PB Ratio 1.09
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14,619.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.80

Current Ratio 6.80
Quick Ratio 6.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -92.70% and return on invested capital (ROIC) is -60.42%.

Return on Equity (ROE) -92.70%
Return on Assets (ROA) -55.57%
Return on Invested Capital (ROIC) -60.42%
Return on Capital Employed (ROCE) -111.38%
Revenue Per Employee $44
Profits Per Employee -$423,916
Employee Count 10
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +112.71% in the last 52 weeks. The beta is 1.99, so DatChat's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change +112.71%
50-Day Moving Average 2.59
200-Day Moving Average 2.12
Relative Strength Index (RSI) 47.23
Average Volume (20 Days) 925,478

Short Selling Information

The latest short interest is 715,527, so 17.00% of the outstanding shares have been sold short.

Short Interest 715,527
Short Previous Month 204,352
Short % of Shares Out 17.00%
Short % of Float 18.19%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, DatChat had revenue of $436 and -$4.24 million in losses. Loss per share was -$1.43.

Revenue 436
Gross Profit -2.32M
Operating Income -5.28M
Pretax Income -7.14M
Net Income -4.24M
EBITDA -5.26M
EBIT -5.28M
Loss Per Share -$1.43
Full Income Statement

Balance Sheet

The company has $4.15 million in cash and n/a in debt, giving a net cash position of $4.15 million or $0.99 per share.

Cash & Cash Equivalents 4.15M
Total Debt n/a
Net Cash 4.15M
Net Cash Per Share $0.99
Equity (Book Value) 4.74M
Book Value Per Share 2.29
Working Capital 3.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.39M
Capital Expenditures n/a
Free Cash Flow -4.39M
FCF Per Share -$1.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,211,216.28%
Pretax Margin -1,152,524.54%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -45.86%
Shareholder Yield -45.86%
Earnings Yield -40.28%
FCF Yield -41.70%

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 0.1:1.

Last Split Date Sep 20, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

DatChat has an Altman Z-Score of -11.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.88
Piotroski F-Score 1