DatChat Statistics
Total Valuation
DatChat has a market cap or net worth of $4.66 million. The enterprise value is -$1.36 million.
| Market Cap | 4.66M |
| Enterprise Value | -1.36M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 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 (%) | 1.44% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,187.15 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| 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 -68.42% in the last 52 weeks. The beta is 2.34, so DatChat's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -68.42% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 3,014,258 |
Short Selling Information
The latest short interest is 68,092, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 68,092 |
| Short Previous Month | 22,652 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 0.70 |
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 | -153.15% |
| FCF Yield | -134.99% |
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 |
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 -7.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.08 |
| Piotroski F-Score | 1 |