DatChat Statistics
Total Valuation
DatChat has a market cap or net worth of $5.24 million. The enterprise value is $706,889.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DatChat has 3.01 million shares outstanding. The number of shares has increased by 29.28% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +29.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 4.92% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,372.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.96 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,415.74 |
Financial Efficiency
Return on equity (ROE) is -90.13% and return on invested capital (ROIC) is -59.04%.
| Return on Equity (ROE) | -90.13% |
| Return on Assets (ROA) | -54.89% |
| Return on Capital (ROIC) | -59.04% |
| Revenue Per Employee | $43 |
| Profits Per Employee | -$395,567 |
| Employee Count | 12 |
| 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 decreased by -11.68% in the last 52 weeks. The beta is 2.35, so DatChat's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 392,804 |
Short Selling Information
The latest short interest is 136,944, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 136,944 |
| Short Previous Month | 311,315 |
| Short % of Shares Out | 4.55% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, DatChat had revenue of $515 and -$4.75 million in losses. Loss per share was -$1.77.
| Revenue | 515 |
| Gross Profit | -2.46M |
| Operating Income | -5.62M |
| Pretax Income | -7.14M |
| Net Income | -4.75M |
| EBITDA | -5.59M |
| EBIT | -5.62M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $4.55 million in cash and $22,851 in debt, giving a net cash position of $4.53 million or $1.51 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 22,851 |
| Net Cash | 4.53M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 2.35 |
| Working Capital | 4.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.88M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,090,803.69% |
| Pretax Margin | -1,029,770.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |