T Stamp Inc. (IDAI)
T Stamp Statistics
Share Statistics
T Stamp has 2.44M shares outstanding. The number of shares has increased by 175.94% in one year.
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | 175.94% |
| Shares Change (QoQ) | 34.06% |
| Owned by Institutions (%) | 5.51% |
| Shares Floating | 1.89M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 32.36K, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 32.36K |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is -19.18 and the forward PE ratio is -1.39. T Stamp's PEG ratio is 0.33.
| PE Ratio | -19.18 |
| Forward PE | -1.39 |
| PS Ratio | 32.12 |
| Forward PS | 1.2 |
| PB Ratio | 39.02 |
| P/FCF Ratio | -18.64 |
| PEG Ratio | 0.33 |
Enterprise Valuation
T Stamp Inc. has an Enterprise Value (EV) of 7.88M.
| EV / Earnings | -1.03 |
| EV / Sales | 1.73 |
| EV / EBITDA | -1.03 |
| EV / EBIT | -1 |
| EV / FCF | -1 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.49 |
| Cash Flow / Debt | -7.21 |
| Interest Coverage | -107.68 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on capital (ROIC) is -157.4%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -157.4% |
| Revenue Per Employee | 57K |
| Profits Per Employee | -95.47K |
| Employee Count | 80 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.48K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -85.06% in the last 52 weeks. The beta is 0.08, so T Stamp's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | -85.06% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 4.04M |
Income Statement
In the last 12 months, T Stamp had revenue of 4.56M and earned -7.64M in profits. Earnings per share was -1.07.
| Revenue | 4.56M |
| Gross Profit | 3.65M |
| Operating Income | -7.89M |
| Net Income | -7.64M |
| EBITDA | -7.63M |
| EBIT | -7.89M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 3.14M in cash and 1.09M in debt, giving a net cash position of 2.05M.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 1.09M |
| Net Cash | 2.05M |
| Retained Earnings | -50.85M |
| Total Assets | 10.56M |
| Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was -7.85M and capital expenditures -4.71K, giving a free cash flow of -7.86M.
| Operating Cash Flow | -7.85M |
| Capital Expenditures | -4.71K |
| Free Cash Flow | -7.86M |
| FCF Per Share | -1.1 |
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 | -167.23% |
| EBIT Margin | -173.01% |
| FCF Margin | -172.3% |
Dividends & Yields
IDAI 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 | -44.21% |
| FCF Yield | -133.38% |
Analyst Forecast
Currently there are no analyst rating for IDAI.
| 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 Jan 6, 2025. It was a backward split with a ratio of 1:15.
| Last Split Date | Jan 6, 2025 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -9.03 |
| Piotroski F-Score | 1 |