DatChat, Inc. (DATS)
NASDAQ: DATS · IEX Real-Time Price · USD
1.290
0.00 (0.00%)
Jun 13, 2024, 3:32 PM EDT - Market open

DatChat Statistics

Total Valuation

DatChat has a market cap or net worth of $3.82 million. The enterprise value is -$2.14 million.

Market Cap 3.82M
Enterprise Value -2.14M

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 5,981.56
Forward PS n/a
PB Ratio 0.57
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 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 -73.45% in the last 52 weeks. The beta is 2.36, so DatChat's price volatility has been higher than the market average.

Beta (1Y) 2.36
52-Week Price Change -73.45%
50-Day Moving Average 1.32
200-Day Moving Average 1.95
Relative Strength Index (RSI) 48.38
Average Volume (30 Days) 196,282

Short Selling Information

The latest short interest is 71,942, so 2.39% of the outstanding shares have been sold short.

Short Interest 71,942
Short Previous Month 139,315
Short % of Shares Out 2.39%
Short % of Float 2.64%
Short Ratio (days to cover) 0.56

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -184.02%
FCF Yield -162.19%

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 -8.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.12
Piotroski F-Score 1