DatChat Statistics
Total Valuation
DatChat has a market cap or net worth of $11.32 million. The enterprise value is $4.02 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, after market close.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DatChat has 4.21 million shares outstanding. The number of shares has increased by 48.07% in one year.
Current Share Class | 4.21M |
Shares Outstanding | 4.21M |
Shares Change (YoY) | +48.07% |
Shares Change (QoQ) | +35.87% |
Owned by Insiders (%) | 6.53% |
Owned by Institutions (%) | 5.81% |
Float | 3.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 28,532.31 |
Forward PS | n/a |
PB Ratio | 1.08 |
P/TBV Ratio | 1.21 |
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 | 10,360.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.30
Current Ratio | 10.30 |
Quick Ratio | 10.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.74% and return on invested capital (ROIC) is -47.64%.
Return on Equity (ROE) | -73.74% |
Return on Assets (ROA) | -44.18% |
Return on Invested Capital (ROIC) | -47.64% |
Return on Capital Employed (ROCE) | -67.59% |
Revenue Per Employee | $39 |
Profits Per Employee | -$457,454 |
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 +118.15% 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 | +118.15% |
50-Day Moving Average | 2.65 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 168,485 |
Short Selling Information
The latest short interest is 266,827, so 6.34% of the outstanding shares have been sold short.
Short Interest | 266,827 |
Short Previous Month | 256,124 |
Short % of Shares Out | 6.34% |
Short % of Float | 6.78% |
Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, DatChat had revenue of $388 and -$4.57 million in losses. Loss per share was -$1.39.
Revenue | 388 |
Gross Profit | -2.39M |
Operating Income | -5.28M |
Pretax Income | -7.14M |
Net Income | -4.57M |
EBITDA | -5.26M |
EBIT | -5.28M |
Loss Per Share | -$1.39 |
Full Income Statement Balance Sheet
The company has $7.05 million in cash and n/a in debt, giving a net cash position of $7.05 million or $1.68 per share.
Cash & Cash Equivalents | 7.05M |
Total Debt | n/a |
Net Cash | 7.05M |
Net Cash Per Share | $1.68 |
Equity (Book Value) | 7.81M |
Book Value Per Share | 2.44 |
Working Capital | 6.51M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.32M |
Capital Expenditures | n/a |
Free Cash Flow | -4.32M |
FCF Per Share | -$1.03 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -1,360,291.24% |
Pretax Margin | -1,309,873.71% |
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 | -48.07% |
Shareholder Yield | -48.07% |
Earnings Yield | -41.32% |
FCF Yield | -38.99% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 -4.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.45 |
Piotroski F-Score | 2 |