T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
0.175
-0.005 (-2.67%)
Nov 21, 2024, 1:31 PM EST - Market open

T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $3.30 million. The enterprise value is $4.77 million.

Market Cap 3.30M
Enterprise Value 4.77M

Important Dates

The last earnings date was Friday, November 15, 2024, after market close.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

T Stamp has 18.82 million shares outstanding. The number of shares has increased by 94.50% in one year.

Current Share Class 18.82M
Shares Outstanding 18.82M
Shares Change (YoY) +94.50%
Shares Change (QoQ) +44.90%
Owned by Insiders (%) 4.34%
Owned by Institutions (%) 6.32%
Float 12.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.01
Forward PS 0.51
PB Ratio 0.63
P/TBV Ratio 1.38
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 2.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.

Current Ratio 0.60
Quick Ratio 0.27
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -56.90

Financial Efficiency

Return on equity (ROE) is -192.23% and return on invested capital (ROIC) is -108.86%.

Return on Equity (ROE) -192.23%
Return on Assets (ROA) -76.43%
Return on Capital (ROIC) -108.86%
Revenue Per Employee $24,548
Profits Per Employee -$107,017
Employee Count 88
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax -13,485
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.05% in the last 52 weeks. The beta is -0.74, so T Stamp's price volatility has been lower than the market average.

Beta (5Y) -0.74
52-Week Price Change -88.05%
50-Day Moving Average 0.21
200-Day Moving Average 0.58
Relative Strength Index (RSI) 39.64
Average Volume (20 Days) 2,729,634

Short Selling Information

The latest short interest is 32,364, so 0.17% of the outstanding shares have been sold short.

Short Interest 32,364
Short Previous Month 2,634
Short % of Shares Out 0.17%
Short % of Float 0.27%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, T Stamp had revenue of $2.16 million and -$9.42 million in losses. Loss per share was -$0.78.

Revenue 2.16M
Gross Profit 1.11M
Operating Income -11.03M
Pretax Income -7.78M
Net Income -9.42M
EBITDA -10.84M
EBIT -11.03M
Loss Per Share -$0.78
Full Income Statement

Balance Sheet

The company has $598,031 in cash and $1.82 million in debt, giving a net cash position of -$1.22 million or -$0.06 per share.

Cash & Cash Equivalents 598,031
Total Debt 1.82M
Net Cash -1.22M
Net Cash Per Share -$0.06
Equity (Book Value) 5.57M
Book Value Per Share 0.29
Working Capital -1.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.15 million and capital expenditures -$16,789, giving a free cash flow of -$8.17 million.

Operating Cash Flow -8.15M
Capital Expenditures -16,789
Free Cash Flow -8.17M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross Margin 51.35%
Operating Margin -510.44%
Pretax Margin -436.58%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -215.86%

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 -94.50%
Shareholder Yield -94.50%
Earnings Yield -280.50%
FCF Yield -243.29%

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 Forecasts

Stock Splits

The last stock split was on March 23, 2023. It was a reverse split with a ratio of 0.2:1.

Last Split Date Mar 23, 2023
Split Type Reverse
Split Ratio 0.2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1