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