DatChat Statistics
Total Valuation
DatChat has a market cap or net worth of $13.43 million. The enterprise value is $9.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DatChat has 4.21 million shares outstanding. The number of shares has increased by 29.28% in one year.
Current Share Class | 4.21M |
Shares Outstanding | 4.21M |
Shares Change (YoY) | +29.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.53% |
Owned by Institutions (%) | 4.99% |
Float | 3.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30,228.97 |
Forward PS | n/a |
PB Ratio | 1.69 |
P/TBV Ratio | 2.26 |
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 | 20,712.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.80
Current Ratio | 6.80 |
Quick Ratio | 6.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.70% and return on invested capital (ROIC) is -60.42%.
Return on Equity (ROE) | -92.70% |
Return on Assets (ROA) | -55.57% |
Return on Invested Capital (ROIC) | -60.42% |
Return on Capital Employed (ROCE) | -111.38% |
Revenue Per Employee | $36 |
Profits Per Employee | -$353,263 |
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 increased by +121.53% in the last 52 weeks. The beta is 2.53, so DatChat's price volatility has been higher than the market average.
Beta (5Y) | 2.53 |
52-Week Price Change | +121.53% |
50-Day Moving Average | 2.90 |
200-Day Moving Average | 2.02 |
Relative Strength Index (RSI) | 54.86 |
Average Volume (20 Days) | 7,980,415 |
Short Selling Information
The latest short interest is 204,352, so 4.85% of the outstanding shares have been sold short.
Short Interest | 204,352 |
Short Previous Month | 244,653 |
Short % of Shares Out | 4.85% |
Short % of Float | 5.19% |
Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, DatChat had revenue of $436 and -$4.24 million in losses. Loss per share was -$1.43.
Revenue | 436 |
Gross Profit | -2.32M |
Operating Income | -5.28M |
Pretax Income | -7.14M |
Net Income | -4.24M |
EBITDA | -5.26M |
EBIT | -5.28M |
Loss Per Share | -$1.43 |
Full Income Statement Balance Sheet
The company has $4.15 million in cash and n/a in debt, giving a net cash position of $4.15 million or $0.99 per share.
Cash & Cash Equivalents | 4.15M |
Total Debt | n/a |
Net Cash | 4.15M |
Net Cash Per Share | $0.99 |
Equity (Book Value) | 4.74M |
Book Value Per Share | 2.29 |
Working Capital | 3.66M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.39M |
Capital Expenditures | n/a |
Free Cash Flow | -4.88M |
FCF Per Share | -$1.16 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -1,211,216.28% |
Pretax Margin | -1,152,524.54% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |