T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $4.00 million. The enterprise value is $4.29 million.

Market Cap	4.00M
Enterprise Value	4.29M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

T Stamp has 10.60 million shares outstanding. The number of shares has increased by 100.44% in one year.

Shares Outstanding	10.60M
Shares Change (YoY)	+100.44%
Shares Change (QoQ)	+18.47%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	6.64%
Float	9.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	0.88
PB Ratio	2.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.80.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.35

Financial Efficiency

Return on equity (ROE) is -248.20% and return on invested capital (ROIC) is -328.70%.

Return on Equity (ROE)	-248.20%
Return on Assets (ROA)	-102.70%
Return on Capital (ROIC)	-328.70%
Revenue Per Employee	$53,129
Profits Per Employee	-$88,281
Employee Count	88
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -55.12% in the last 52 weeks. The beta is -0.69, so T Stamp's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-55.12%
50-Day Moving Average	0.55
200-Day Moving Average	1.09
Relative Strength Index (RSI)	28.01
Average Volume (20 Days)	577,857

Short Selling Information

The latest short interest is 70,090, so 0.66% of the outstanding shares have been sold short.

Short Interest	70,090
Short Previous Month	83,074
Short % of Shares Out	0.66%
Short % of Float	0.76%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, T Stamp had revenue of $4.68 million and -$7.77 million in losses. Loss per share was -$0.94.

Revenue	4.68M
Gross Profit	3.68M
Operating Income	-8.16M
Pretax Income	-7.78M
Net Income	-7.77M
EBITDA	-6.79M
EBIT	-7.70M
Loss Per Share	-$0.94

Full Income Statement

Balance Sheet

The company has $816,692 in cash and $1.10 million in debt, giving a net cash position of -$283,718 or -$0.03 per share.

Cash & Cash Equivalents	816,692
Total Debt	1.10M
Net Cash	-283,718
Net Cash Per Share	-$0.03
Equity (Book Value)	1.38M
Book Value Per Share	0.13
Working Capital	-361,646

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$236,487, giving a free cash flow of -$10.09 million.

Operating Cash Flow	-9.86M
Capital Expenditures	-236,487
Free Cash Flow	-10.09M
FCF Per Share	-$1.00

Full Cash Flow Statement

Margins

Gross margin is 78.79%, with operating and profit margins of -174.53% and -166.17%.

Gross Margin	78.79%
Operating Margin	-174.53%
Pretax Margin	-166.45%
Profit Margin	-166.17%
EBITDA Margin	-145.18%
EBIT Margin	-164.71%
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	-100.44%
Shareholder Yield	-100.44%
Earnings Yield	-194.15%
FCF Yield	-252.21%

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 1:5.

Last Split Date	Mar 23, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

T Stamp has an Altman Z-Score of -16.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.54
Piotroski F-Score	3