DatChat Inc. (DATS)
DatChat Statistics
Share Statistics
DatChat has 4.28M shares outstanding. The number of shares has increased by 39.88% in one year.
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | 39.88% |
| Shares Change (QoQ) | 39.88% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 4M |
| Failed to Deliver (FTD) Shares | 15.03K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 715.53K, so 17% of the outstanding shares have been sold short.
| Short Interest | 715.53K |
| Short % of Shares Out | 17% |
| Short % of Float | 18.19% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.24 and the forward PE ratio is null. DatChat's PEG ratio is 0.02.
| PE Ratio | -1.24 |
| Forward PE | n/a |
| PS Ratio | 12079.59 |
| Forward PS | null |
| PB Ratio | 0.77 |
| P/FCF Ratio | -1.2 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DatChat.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.8, with a Debt / Equity ratio of 0.
| Current Ratio | 6.8 |
| Quick Ratio | 6.8 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $43.6 |
| Profits Per Employee | $-423.92K |
| Employee Count | 10 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 89.83% in the last 52 weeks. The beta is 1.99, so DatChat's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 89.83% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 3.22M |
Income Statement
In the last 12 months, DatChat had revenue of 436 and earned -4.24M in profits. Earnings per share was -1.43.
| Revenue | 436 |
| Gross Profit | 436 |
| Operating Income | -5.28M |
| Net Income | -4.24M |
| EBITDA | -5.28M |
| EBIT | -5.28M |
| Earnings Per Share (EPS) | -1.43 |
Balance Sheet
The company has 1.2M in cash and 0 in debt, giving a net cash position of 1.2M.
| Cash & Cash Equivalents | 1.2M |
| Total Debt | 0 |
| Net Cash | 1.2M |
| Retained Earnings | -52.37M |
| Total Assets | 5.37M |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -4.39M and capital expenditures 0, giving a free cash flow of -4.39M.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.39M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 100%, with operating and profit margins of -1211216.28% and -972284.4%.
| Gross Margin | 100% |
| Operating Margin | -1211216.28% |
| Pretax Margin | -1152524.54% |
| Profit Margin | -972284.4% |
| EBITDA Margin | -1211216.28% |
| EBIT Margin | -1211216.28% |
| FCF Margin | -1006510.32% |
Dividends & Yields
DATS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DATS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 20, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 20, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -6.52 |
| Piotroski F-Score | 1 |