DatChat Statistics

Share Statistics

DatChat has 5.03M shares outstanding. The number of shares has increased by 67.02% in one year.

Shares Outstanding	5.03M
Shares Change (YoY)	67.02%
Shares Change (QoQ)	19.41%
Owned by Institutions (%)	6.01%
Shares Floating	4.7M
Failed to Deliver (FTD) Shares	738
FTD / Avg. Volume	0.38%

Short Selling Information

The latest short interest is 240.69K, so 4.79% of the outstanding shares have been sold short.

Short Interest	240.69K
Short % of Shares Out	4.79%
Short % of Float	5.07%
Short Ratio (days to cover)	2.83

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	12080.32
Forward PS	n/a
PB Ratio	0.77
P/FCF Ratio	-1.2
PEG Ratio	0.02

Financial Ratio History

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	n/a
Debt / FCF	n/a
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	$-423.9K
Employee Count	10
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 90.65% in the last 52 weeks. The beta is 1.96, so DatChat's price volatility has been higher than the market average.

Beta	1.96
52-Week Price Change	90.65%
50-Day Moving Average	2.61
200-Day Moving Average	2.58
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	196,332

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	-2.32M
Operating Income	-5.28M
Net Income	-4.24M
EBITDA	-5.18M
EBIT	-5.28M
Earnings Per Share (EPS)	-1.43

Full Income Statement

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	n/a
Net Cash	n/a
Retained Earnings	-52.37M
Total Assets	8.51M
Working Capital	6.51M

Full Balance Sheet

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	n/a
Free Cash Flow	-4.39M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is -532110.09%, with operating and profit margins of -1211238.53% and -972247.71%.

Gross Margin	-532110.09%
Operating Margin	-1211238.53%
Pretax Margin	-1152522.94%
Profit Margin	-972247.71%
EBITDA Margin	-1188990.83%
EBIT Margin	-1211238.53%
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

Dividend Details

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 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 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	-0.12
Piotroski F-Score	1

DatChat Inc. (DATS)