T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
2.200
+0.010 (0.46%)
Jun 4, 2025, 4:00 PM - Market closed

T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $5.47 million. The enterprise value is $5.43 million.

Market Cap 5.47M
Enterprise Value 5.43M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

T Stamp has 2.49 million shares outstanding. The number of shares has increased by 176.03% in one year.

Current Share Class 2.49M
Shares Outstanding 2.49M
Shares Change (YoY) +176.03%
Shares Change (QoQ) +39.74%
Owned by Insiders (%) 3.89%
Owned by Institutions (%) 1.77%
Float 1.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.11
Forward PS 1.04
PB Ratio 1.34
P/TBV Ratio 5.18
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 1.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.26.

Current Ratio 2.32
Quick Ratio 1.98
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.81

Financial Efficiency

Return on equity (ROE) is -415.46% and return on invested capital (ROIC) is -135.49%.

Return on Equity (ROE) -415.46%
Return on Assets (ROA) -88.39%
Return on Invested Capital (ROIC) -135.49%
Return on Capital Employed (ROCE) -156.52%
Revenue Per Employee $39,664
Profits Per Employee -$156,148
Employee Count 77
Asset Turnover 0.50
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 -73.73% in the last 52 weeks. The beta is 0.29, so T Stamp's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -73.73%
50-Day Moving Average 2.00
200-Day Moving Average 3.74
Relative Strength Index (RSI) 52.05
Average Volume (20 Days) 47,770

Short Selling Information

The latest short interest is 57,809, so 2.32% of the outstanding shares have been sold short.

Short Interest 57,809
Short Previous Month 76,227
Short % of Shares Out 2.32%
Short % of Float 3.10%
Short Ratio (days to cover) 1.01

Income Statement

In the last 12 months, T Stamp had revenue of $3.05 million and -$12.02 million in losses. Loss per share was -$7.78.

Revenue 3.05M
Gross Profit 1.98M
Operating Income -8.65M
Pretax Income n/a
Net Income -12.02M
EBITDA -8.49M
EBIT -8.65M
Loss Per Share -$7.78
Full Income Statement

Balance Sheet

The company has $1.14 million in cash and $1.10 million in debt, giving a net cash position of $42,217 or $0.02 per share.

Cash & Cash Equivalents 1.14M
Total Debt 1.10M
Net Cash 42,217
Net Cash Per Share $0.02
Equity (Book Value) 4.24M
Book Value Per Share 1.64
Working Capital 1.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.30 million and capital expenditures -$48,819, giving a free cash flow of -$8.35 million.

Operating Cash Flow -8.30M
Capital Expenditures -48,819
Free Cash Flow -8.35M
FCF Per Share -$3.36
Full Cash Flow Statement

Margins

Gross Margin 64.85%
Operating Margin -283.36%
Pretax Margin -393.42%
Profit Margin n/a
EBITDA Margin -278.10%
EBIT Margin -283.36%
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 -176.03%
Shareholder Yield -176.03%
Earnings Yield -219.75%
FCF Yield -152.63%

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

Fair 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 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 -15.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.37
Piotroski F-Score 2