T Stamp Statistics
Total Valuation
T Stamp has a market cap or net worth of $14.16 million. The enterprise value is $12.59 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T Stamp has 5.25 million shares outstanding. The number of shares has increased by 187.95% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | +187.95% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 25.65% |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 2.13 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $48,413 |
| Profits Per Employee | -$153,156 |
| Employee Count | 77 |
| 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 decreased by -6.98% 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 | -6.98% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 97,688 |
Short Selling Information
The latest short interest is 184,136, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 184,136 |
| Short Previous Month | 232,517 |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 2.16 |
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.
| Revenue | 3.73M |
| 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 StatementBalance Sheet
The company has $5.37 million in cash and $3.33 million in debt, with 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 SheetCash 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 | -$1.29 |
Full Cash Flow StatementMargins
| 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 | -80.58% |
| FCF Yield | -46.41% |
Analyst Forecast
The average price target for T Stamp is $12.00, which is 344.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 344.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
