DatChat Statistics
Total Valuation
DatChat has a market cap or net worth of $11.24 million. The enterprise value is $6.80 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DatChat has 4.21 million shares outstanding. The number of shares has increased by 45.86% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +45.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 7.11% |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25,101.50 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15,584.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.80
| Current Ratio | 6.80 |
| Quick Ratio | 6.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.70% and return on invested capital (ROIC) is -60.42%.
| Return on Equity (ROE) | -92.70% |
| Return on Assets (ROA) | -55.57% |
| Return on Invested Capital (ROIC) | -60.42% |
| Return on Capital Employed (ROCE) | -111.38% |
| Revenue Per Employee | $44 |
| Profits Per Employee | -$423,916 |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.99% in the last 52 weeks. The beta is 2.04, so DatChat's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +57.99% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 182,387 |
Short Selling Information
The latest short interest is 256,124, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 256,124 |
| Short Previous Month | 281,812 |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, DatChat had revenue of $436 and -$4.24 million in losses. Loss per share was -$1.43.
| Revenue | 436 |
| Gross Profit | -2.32M |
| Operating Income | -5.28M |
| Pretax Income | -7.14M |
| Net Income | -4.24M |
| EBITDA | -5.26M |
| EBIT | -5.28M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $4.15 million in cash and n/a in debt, giving a net cash position of $4.15 million or $0.99 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | n/a |
| Net Cash | 4.15M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | 2.29 |
| Working Capital | 3.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.39M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,211,216.28% |
| Pretax Margin | -1,152,524.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |