T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
2.550
-0.114 (-4.29%)
At close: Feb 27, 2025, 3:50 PM
2.530
-0.020 (-0.79%)
After-hours: Feb 27, 2025, 5:00 PM EST

T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $4.29 million. The enterprise value is $5.59 million.

Market Cap 4.29M
Enterprise Value 5.59M

Important Dates

The next estimated earnings date is Monday, March 31, 2025, before market open.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

T Stamp has 1.68 million shares outstanding. The number of shares has increased by 94.50% in one year.

Current Share Class 1.68M
Shares Outstanding 1.68M
Shares Change (YoY) +94.50%
Shares Change (QoQ) +44.90%
Owned by Insiders (%) 3.19%
Owned by Institutions (%) 1.59%
Float 1.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.00
Forward PS 1.11
PB Ratio 0.62
P/TBV Ratio 1.80
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 2.59
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 Invested Capital (ROIC) -108.86%
Return on Capital Employed (ROCE) -159.87%
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 -87.22% in the last 52 weeks. The beta is 0.08, so T Stamp's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -87.22%
50-Day Moving Average 5.09
200-Day Moving Average 5.60
Relative Strength Index (RSI) 35.63
Average Volume (20 Days) 132,678

Short Selling Information

The latest short interest is 21,585, so 1.28% of the outstanding shares have been sold short.

Short Interest 21,585
Short Previous Month 39,065
Short % of Shares Out 1.28%
Short % of Float 1.75%
Short Ratio (days to cover) 0.08

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 -$11.62.

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 -$11.62
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 -$0.73 per share.

Cash & Cash Equivalents 598,031
Total Debt 1.82M
Net Cash -1.22M
Net Cash Per Share -$0.73
Equity (Book Value) 5.57M
Book Value Per Share 4.31
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 -$4.86
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 -215.34%
FCF Yield -186.78%

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

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