T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
2.390
-0.100 (-4.02%)
At close: May 8, 2026, 4:00 PM EDT
2.571
+0.181 (7.59%)
After-hours: May 8, 2026, 7:55 PM EDT

T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $12.63 million. The enterprise value is $7.79 million.

Market Cap12.63M
Enterprise Value 7.79M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, after market close.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

T Stamp has 5.29 million shares outstanding. The number of shares has increased by 181.87% in one year.

Current Share Class 5.29M
Shares Outstanding 5.29M
Shares Change (YoY) +181.87%
Shares Change (QoQ) +82.61%
Owned by Insiders (%) 6.50%
Owned by Institutions (%) 26.28%
Float 4.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.02
Forward PS 1.98
PB Ratio 1.44
P/TBV Ratio 2.26
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 2.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.14.

Current Ratio 7.85
Quick Ratio 7.38
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -52.24

Financial Efficiency

Return on equity (ROE) is -137.87% and return on invested capital (ROIC) is -54.87%.

Return on Equity (ROE) -137.87%
Return on Assets (ROA) -48.16%
Return on Invested Capital (ROIC) -54.87%
Return on Capital Employed (ROCE) -74.31%
Weighted Average Cost of Capital (WACC) 7.26%
Revenue Per Employee $41,860
Profits Per Employee -$111,001
Employee Count75
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, T Stamp has paid $13,775 in taxes.

Income Tax 13,775
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.51, so T Stamp's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +16.02%
50-Day Moving Average 2.51
200-Day Moving Average 3.26
Relative Strength Index (RSI) 42.77
Average Volume (20 Days) 39,549

Short Selling Information

The latest short interest is 203,251, so 3.85% of the outstanding shares have been sold short.

Short Interest 203,251
Short Previous Month 235,434
Short % of Shares Out 3.85%
Short % of Float 4.47%
Short Ratio (days to cover) 4.58

Income Statement

In the last 12 months, T Stamp had revenue of $3.14 million and -$8.33 million in losses. Loss per share was -$2.67.

Revenue3.14M
Gross Profit 1.75M
Operating Income -7.64M
Pretax Income -8.31M
Net Income -8.33M
EBITDA -7.49M
EBIT -7.64M
Loss Per Share -$2.67
Full Income Statement

Balance Sheet

The company has $6.04 million in cash and $1.20 million in debt, with a net cash position of $4.84 million or $0.92 per share.

Cash & Cash Equivalents 6.04M
Total Debt 1.20M
Net Cash 4.84M
Net Cash Per Share $0.92
Equity (Book Value) 8.89M
Book Value Per Share 1.66
Working Capital 6.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.69 million and capital expenditures -$46,069, giving a free cash flow of -$5.73 million.

Operating Cash Flow -5.69M
Capital Expenditures -46,069
Depreciation & Amortization 158,074
Net Borrowing -3.33M
Free Cash Flow -5.73M
FCF Per Share -$1.08
Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of -243.46% and -265.17%.

Gross Margin 55.88%
Operating Margin -243.46%
Pretax Margin -264.74%
Profit Margin -265.17%
EBITDA Margin -238.43%
EBIT Margin -243.46%
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 -181.87%
Shareholder Yield -181.87%
Earnings Yield -65.91%
FCF Yield -45.37%

Analyst Forecast

The average price target for T Stamp is $12.00, which is 402.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 402.09%
Analyst Consensus Strong Buy
Analyst Count 1
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 1:15.

Last Split Date Jan 6, 2025
Split Type Reverse
Split Ratio 1:15

Scores

T Stamp has an Altman Z-Score of -7.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.52
Piotroski F-Score 2