T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
1.790
-0.150 (-7.73%)
At close: Apr 1, 2025, 4:00 PM
1.750
-0.040 (-2.23%)
After-hours: Apr 1, 2025, 7:08 PM EDT

T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $3.01 million. The enterprise value is $4.36 million.

Market Cap 3.01M
Enterprise Value 4.36M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

T Stamp has 1.68 million shares outstanding. The number of shares has increased by 132.39% in one year.

Current Share Class 1.68M
Shares Outstanding 1.68M
Shares Change (YoY) +132.39%
Shares Change (QoQ) +47.59%
Owned by Insiders (%) 4.62%
Owned by Institutions (%) 1.59%
Float 1.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.64
Forward PS 0.59
PB Ratio 1.20
P/TBV Ratio 186.65
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 1.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.30.

Current Ratio 1.12
Quick Ratio 0.99
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.38

Financial Efficiency

Return on equity (ROE) is -353.18% and return on invested capital (ROIC) is -95.01%.

Return on Equity (ROE) -353.18%
Return on Assets (ROA) -70.99%
Return on Invested Capital (ROIC) -95.01%
Return on Capital Employed (ROCE) -211.26%
Revenue Per Employee $35,027
Profits Per Employee -$142,552
Employee Count 88
Asset Turnover 0.37
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 -87.08% in the last 52 weeks. The beta is 0.27, so T Stamp's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -87.08%
50-Day Moving Average 2.79
200-Day Moving Average 4.76
Relative Strength Index (RSI) 33.44
Average Volume (20 Days) 81,916

Short Selling Information

The latest short interest is 37,936, so 2.26% of the outstanding shares have been sold short.

Short Interest 37,936
Short Previous Month 79,225
Short % of Shares Out 2.26%
Short % of Float 3.14%
Short Ratio (days to cover) 0.32

Income Statement

In the last 12 months, T Stamp had revenue of $3.08 million and -$12.54 million in losses. Loss per share was -$11.36.

Revenue 3.08M
Gross Profit 2.01M
Operating Income -9.37M
Pretax Income n/a
Net Income -12.54M
EBITDA -8.64M
EBIT -9.37M
Loss Per Share -$11.36
Full Income Statement

Balance Sheet

The company has $2.78 million in cash and $4.13 million in debt, giving a net cash position of -$1.35 million or -$0.80 per share.

Cash & Cash Equivalents 2.78M
Total Debt 4.13M
Net Cash -1.35M
Net Cash Per Share -$0.80
Equity (Book Value) 3.19M
Book Value Per Share 1.50
Working Capital 501,455
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.92 million and capital expenditures -$14,666, giving a free cash flow of -$8.93 million.

Operating Cash Flow -8.92M
Capital Expenditures -14,666
Free Cash Flow -8.93M
FCF Per Share -$5.31
Full Cash Flow Statement

Margins

Gross Margin 65.37%
Operating Margin -303.91%
Pretax Margin -406.73%
Profit Margin n/a
EBITDA Margin -280.24%
EBIT Margin n/a
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 -132.39%
Shareholder Yield -132.39%
Earnings Yield -416.65%
FCF Yield -296.73%

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 January 6, 2025. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Jan 6, 2025
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2