T Stamp Statistics
Total Valuation
T Stamp has a market cap or net worth of $6.89 million. The enterprise value is $4.89 million.
| Market Cap | 6.89M |
| Enterprise Value | 4.89M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
T Stamp has 9.14 million shares outstanding. The number of shares has increased by 50.60% in one year.
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | +50.60% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 18.77% |
| Float | 8.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 0.81 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.73 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -103.42 |
Financial Efficiency
Return on equity (ROE) is -338.70% and return on invested capital (ROIC) is -157.66%.
| Return on Equity (ROE) | -338.70% |
| Return on Assets (ROA) | -102.50% |
| Return on Capital (ROIC) | -157.66% |
| Revenue Per Employee | $57,003 |
| Profits Per Employee | -$95,471 |
| Employee Count | 80 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.13% in the last 52 weeks. The beta is -0.66, so T Stamp's price volatility has been lower than the market average.
| Beta (1Y) | -0.66 |
| 52-Week Price Change | -66.13% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (30 Days) | 422,782 |
Short Selling Information
The latest short interest is 287,305, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 287,305 |
| Short Previous Month | 376,695 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, T Stamp had revenue of $4.56 million and -$7.64 million in losses. Loss per share was -$1.07.
| Revenue | 4.56M |
| Gross Profit | 3.65M |
| Operating Income | -7.89M |
| Pretax Income | -7.65M |
| Net Income | -7.64M |
| EBITDA | -6.61M |
| EBIT | -7.58M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $3.14 million in cash and $1.25 million in debt, giving a net cash position of $1.89 million or $0.21 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 1.25M |
| Net Cash | 1.89M |
| Net Cash Per Share | $0.21 |
| Equity / Book Value | 3.75M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was -$7.85 million and capital expenditures -$257,461, giving a free cash flow of -$8.11 million.
| Operating Cash Flow | -7.85M |
| Capital Expenditures | -257,461 |
| Free Cash Flow | -8.11M |
| FCF Per Share | -$1.14 |
Margins
Gross margin is 79.95%, with operating and profit margins of -173.01% and -167.48%.
| Gross Margin | 79.95% |
| Operating Margin | -173.01% |
| Pretax Margin | -167.78% |
| Profit Margin | -167.48% |
| EBITDA Margin | -144.84% |
| EBIT Margin | -166.17% |
| FCF Margin | -177.84% |
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 | -50.60% |
| Shareholder Yield | -50.60% |
| Earnings Yield | -112.65% |
| FCF Yield | -119.62% |
Analyst Forecast
The average price target for T Stamp is $5.00, which is 561.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 561.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 23, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Mar 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
T Stamp has an Altman Z-Score of -10.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.29 |
| Piotroski F-Score | 3 |