DatChat, Inc. (DATS)
NASDAQ: DATS · Real-Time Price · USD
2.690
+0.060 (2.28%)
At close: Jun 6, 2025, 4:00 PM
2.630
-0.060 (-2.23%)
After-hours: Jun 6, 2025, 5:37 PM EDT

DatChat Statistics

Total Valuation

DatChat has a market cap or net worth of $11.32 million. The enterprise value is $4.02 million.

Market Cap 11.32M
Enterprise Value 4.02M

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