DatChat Statistics

Total Valuation

DatChat has a market cap or net worth of $5.03 million. The enterprise value is -$1.09 million.

Market Cap	5.03M
Enterprise Value	-1.09M

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	7,604.47
Forward PS	n/a
PB Ratio	0.72
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 -69.13% 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	-69.13%
50-Day Moving Average	1.32
200-Day Moving Average	1.59
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	3,027,836

Short Selling Information

The latest short interest is 36,094, so 1.20% of the outstanding shares have been sold short.

Short Interest	36,094
Short Previous Month	68,092
Short % of Shares Out	1.20%
Short % of Float	1.32%
Short Ratio (days to cover)	0.01

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	-144.74%
FCF Yield	-127.58%

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 -6.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.71
Piotroski F-Score	1