DatChat Statistics
Share Statistics
DatChat has 3.01M shares outstanding. The number of shares has increased by 43.72% in one year.
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.73M |
| Failed to Deliver (FTD) Shares | 29.96K |
| FTD / Avg. Volume | 2.35% |
Short Selling Information
The latest short interest is 363.09K, so 11.8% of the outstanding shares have been sold short.
| Short Interest | 363.09K |
| Short % of Shares Out | 11.8% |
| Short % of Float | 12.96% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is -0.69 and the forward PE ratio is null.
| PE Ratio | -0.69 |
| Forward PE | null |
| PS Ratio | 8663.74 |
| Forward PS | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | -0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
DatChat Inc. has an Enterprise Value (EV) of 4.95M.
| EV / Earnings | -0.59 |
| EV / Sales | 7369.57 |
| EV / EBITDA | -0.6 |
| EV / EBIT | -0.57 |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 15.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.68 |
| Quick Ratio | 15.68 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.35 |
| Cash Flow / Debt | -78.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on capital (ROIC) is -140.97%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -1.29% |
| Return on Capital (ROIC) | -140.97% |
| Revenue Per Employee | 56 |
| Profits Per Employee | -700.41K |
| Employee Count | 12 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -12.5% in the last 52 weeks. The beta is 2.27, so DatChat 's price volatility has been higher than the market average.
| Beta | 2.27 |
| 52-Week Price Change | -12.5% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 1.28M |
Income Statement
In the last 12 months, DatChat had revenue of $672 and earned -$8.40M in profits. Earnings per share was $-4.14.
| Revenue | 672 |
| Gross Profit | -43.00K |
| Operating Income | -8.72M |
| Net Income | -8.40M |
| EBITDA | -8.32M |
| EBIT | -8.72M |
| Earnings Per Share (EPS) | -4.14 |
Balance Sheet
The company has $953.36K in cash and $83.67K in debt, giving a net cash position of $869.69K.
| Cash & Cash Equivalents | 953.36K |
| Total Debt | 83.67K |
| Net Cash | 869.69K |
| Retained Earnings | -48.13M |
| Total Assets | 4.82M |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was -$6.53M and capital expenditures -$49.48K, giving a free cash flow of -$6.58M.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -49.48K |
| Free Cash Flow | -6.58M |
| FCF Per Share | -3.24 |
Margins
Gross margin is -6.40K%, with operating and profit margins of -1.30M% and -1.25M%.
| Gross Margin | -6.40K% |
| Operating Margin | -1.30M% |
| Pretax Margin | -1.25M% |
| Profit Margin | -1.25M% |
| EBITDA Margin | -1.24M% |
| EBIT Margin | -1.30M% |
| FCF Margin | -978.98K% |
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 | -246.43% |
| FCF Yield | -130.13% |
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 | -11.67 |
| Piotroski F-Score | 1 |