DatChat Statistics

Total Valuation

DatChat has a market cap or net worth of $3.55 million. The enterprise value is -$2.56 million.

Market Cap	3.55M
Enterprise Value	-2.56M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DatChat has 3.01 million shares outstanding. The number of shares has increased by 0.90% in one year.

Shares Outstanding	3.01M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-9.61%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	0.64%
Float	2.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,284.24
Forward PS	n/a
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 15.68, with a Debt / Equity ratio of 0.01.

Current Ratio	15.68
Quick Ratio	15.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -100.50% and return on invested capital (ROIC) is -142.05%.

Return on Equity (ROE)	-100.50%
Return on Assets (ROA)	-94.70%
Return on Capital (ROIC)	-142.05%
Revenue Per Employee	$56
Profits Per Employee	-$700,414
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 -75.20% in the last 52 weeks. The beta is 2.42, so DatChat's price volatility has been higher than the market average.

Beta (1Y)	2.42
52-Week Price Change	-75.20%
50-Day Moving Average	1.34
200-Day Moving Average	2.62
Relative Strength Index (RSI)	41.44
Average Volume (30 Days)	137,127

Short Selling Information

The latest short interest is 57,071, so 1.90% of the outstanding shares have been sold short.

Short Interest	57,071
Short Previous Month	8,926
Short % of Shares Out	1.90%
Short % of Float	2.09%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, DatChat had revenue of $672 and -$8.40 million in losses. Loss per share was -$4.14.

Revenue	672
Gross Profit	672
Operating Income	-8.78M
Pretax Income	-8.40M
Net Income	-8.40M
EBITDA	-8.32M
EBIT	-8.40M
Loss Per Share	-$4.14

Full Income Statement

Balance Sheet

The company has $6.19 million in cash and $83,674 in debt, giving a net cash position of $6.11 million or $2.03 per share.

Cash & Cash Equivalents	6.19M
Total Debt	83,674
Net Cash	6.11M
Net Cash Per Share	$2.03
Equity / Book Value	6.10M
Book Value Per Share	2.03
Working Capital	5.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$49,485, giving a free cash flow of -$6.58 million.

Operating Cash Flow	-6.53M
Capital Expenditures	-49,485
Free Cash Flow	-6.58M
FCF Per Share	-$3.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,307,147.47% and -1,250,739.58%.

Gross Margin	100.00%
Operating Margin	-1,307,147.47%
Pretax Margin	-1,250,739.58%
Profit Margin	-1,250,739.58%
EBITDA Margin	-1,237,422.32%
EBIT Margin	-1,250,739.58%
FCF Margin	-978,982.44%

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-236.69%
FCF Yield	-185.26%

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 -8.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.28
Piotroski F-Score	1