T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
3.990
+0.070 (1.79%)
At close: Nov 26, 2025, 4:00 PM EST
4.050
+0.060 (1.50%)
After-hours: Nov 26, 2025, 5:34 PM EST

T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $20.92 million. The enterprise value is $18.88 million.

Market Cap20.92M
Enterprise Value 18.88M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

T Stamp has 5.24 million shares outstanding. The number of shares has increased by 187.95% in one year.

Current Share Class 5.24M
Shares Outstanding 5.24M
Shares Change (YoY) +187.95%
Shares Change (QoQ) +6.51%
Owned by Insiders (%) 1.85%
Owned by Institutions (%) 19.73%
Float 4.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.50
Forward PS 3.04
PB Ratio 2.61
P/TBV Ratio 7.02
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 5.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.54.

Current Ratio 1.98
Quick Ratio 1.90
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.37

Financial Efficiency

Return on equity (ROE) is -200.02% and return on invested capital (ROIC) is -50.22%.

Return on Equity (ROE) -200.02%
Return on Assets (ROA) -39.11%
Return on Invested Capital (ROIC) -50.22%
Return on Capital Employed (ROCE) -89.33%
Revenue Per Employee $48,413
Profits Per Employee -$153,156
Employee Count77
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, T Stamp has paid $7,806 in taxes.

Income Tax 7,806
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.78% in the last 52 weeks. The beta is 0.44, so T Stamp's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +47.78%
50-Day Moving Average 3.79
200-Day Moving Average 2.78
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 220,371

Short Selling Information

The latest short interest is 59,608, so 1.14% of the outstanding shares have been sold short.

Short Interest 59,608
Short Previous Month 65,143
Short % of Shares Out 1.14%
Short % of Float 1.26%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, T Stamp had revenue of $3.73 million and -$11.79 million in losses. Loss per share was -$5.05.

Revenue3.73M
Gross Profit 2.43M
Operating Income -6.81M
Pretax Income -11.79M
Net Income -11.79M
EBITDA -6.65M
EBIT -6.81M
Loss Per Share -$5.05
Full Income Statement

Balance Sheet

The company has $5.37 million in cash and $3.33 million in debt, giving a net cash position of $2.04 million or $0.39 per share.

Cash & Cash Equivalents 5.37M
Total Debt 3.33M
Net Cash 2.04M
Net Cash Per Share $0.39
Equity (Book Value) 6.22M
Book Value Per Share 1.53
Working Capital 3.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.75 million and capital expenditures -$40,874, giving a free cash flow of -$6.79 million.

Operating Cash Flow -6.75M
Capital Expenditures -40,874
Free Cash Flow -6.79M
FCF Per Share -$1.30
Full Cash Flow Statement

Margins

Gross Margin 65.21%
Operating Margin -182.56%
Pretax Margin -316.14%
Profit Margin n/a
EBITDA Margin -178.35%
EBIT Margin -182.56%
FCF Margin n/a

Dividends & Yields

T Stamp 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 -187.95%
Shareholder Yield -187.95%
Earnings Yield -56.36%
FCF Yield -32.46%

Analyst Forecast

The average price target for T Stamp is $12.00, which is 200.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 200.75%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 6, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date Jan 6, 2025
Split Type Reverse
Split Ratio 1:15

Scores

T Stamp has an Altman Z-Score of -8.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.88
Piotroski F-Score 4