T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
0.343
+0.013 (4.06%)
At close: Dec 20, 2024, 4:00 PM
0.355
+0.012 (3.49%)
After-hours: Dec 20, 2024, 7:45 PM EST

T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $7.95 million. The enterprise value is $9.17 million.

Market Cap 7.95M
Enterprise Value 9.17M

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 23.15 million shares outstanding. The number of shares has increased by 94.50% in one year.

Current Share Class 23.15M
Shares Outstanding 23.15M
Shares Change (YoY) +94.50%
Shares Change (QoQ) +44.90%
Owned by Insiders (%) 3.53%
Owned by Institutions (%) 2.62%
Float 14.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.93
Forward PS 2.53
PB Ratio 1.20
P/TBV Ratio 3.27
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 4.24
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 0.53
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 -73.58% in the last 52 weeks. The beta is 0.30, so T Stamp's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -73.58%
50-Day Moving Average 0.30
200-Day Moving Average 0.50
Relative Strength Index (RSI) 47.02
Average Volume (20 Days) 52,224,941

Short Selling Information

The latest short interest is 4.38 million, so 18.94% of the outstanding shares have been sold short.

Short Interest 4.38M
Short Previous Month 109,931
Short % of Shares Out 18.94%
Short % of Float 30.57%
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 -$0.77.

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 -$0.77
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 -$0.05 per share.

Cash & Cash Equivalents 598,031
Total Debt 1.82M
Net Cash -1.22M
Net Cash Per Share -$0.05
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 -$0.35
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 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 -94.50%
Shareholder Yield -94.50%
Earnings Yield -118.49%
FCF Yield -102.77%

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

T Stamp has an Altman Z-Score of -9.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.69
Piotroski F-Score 1