T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
2.450
+0.120 (5.15%)
At close: May 12, 2025, 4:00 PM
2.430
-0.020 (-0.82%)
After-hours: May 12, 2025, 4:47 PM EDT

T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $6.09 million. The enterprise value is $7.14 million.

Market Cap 6.09M
Enterprise Value 7.14M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

T Stamp has 2.49 million shares outstanding. The number of shares has increased by 132.39% in one year.

Current Share Class 2.49M
Shares Outstanding 2.49M
Shares Change (YoY) +132.39%
Shares Change (QoQ) +47.59%
Owned by Insiders (%) 3.38%
Owned by Institutions (%) 0.90%
Float 2.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.83
Forward PS 1.10
PB Ratio 1.56
P/TBV Ratio 359.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.30.

Current Ratio 1.12
Quick Ratio 1.01
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.32

Financial Efficiency

Return on equity (ROE) is -353.18% and return on invested capital (ROIC) is -94.74%.

Return on Equity (ROE) -353.18%
Return on Assets (ROA) -70.79%
Return on Invested Capital (ROIC) -94.74%
Return on Capital Employed (ROCE) -210.66%
Revenue Per Employee $40,030
Profits Per Employee -$162,917
Employee Count 77
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, T Stamp has paid $7,806 in taxes.

Income Tax 7,806
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.58% in the last 52 weeks. The beta is 0.26, so T Stamp's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -79.58%
50-Day Moving Average 1.97
200-Day Moving Average 4.07
Relative Strength Index (RSI) 68.91
Average Volume (20 Days) 48,437

Short Selling Information

The latest short interest is 76,227, so 3.06% of the outstanding shares have been sold short.

Short Interest 76,227
Short Previous Month 56,683
Short % of Shares Out 3.06%
Short % of Float 3.80%
Short Ratio (days to cover) 1.01

Income Statement

In the last 12 months, T Stamp had revenue of $3.08 million and -$12.54 million in losses. Loss per share was -$11.36.

Revenue 3.08M
Gross Profit 2.01M
Operating Income -9.34M
Pretax Income n/a
Net Income -12.54M
EBITDA -9.17M
EBIT -9.34M
Loss Per Share -$11.36
Full Income Statement

Balance Sheet

The company has $2.78 million in cash and $4.13 million in debt, giving a net cash position of -$1.35 million or -$0.54 per share.

Cash & Cash Equivalents 2.78M
Total Debt 4.13M
Net Cash -1.35M
Net Cash Per Share -$0.54
Equity (Book Value) 3.19M
Book Value Per Share 1.50
Working Capital 501,455
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.92 million and capital expenditures -$14,666, giving a free cash flow of -$8.93 million.

Operating Cash Flow -8.92M
Capital Expenditures -14,666
Free Cash Flow -8.93M
FCF Per Share -$3.59
Full Cash Flow Statement

Margins

Gross Margin 65.37%
Operating Margin -303.03%
Pretax Margin -406.73%
Profit Margin n/a
EBITDA Margin -297.60%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

T Stamp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -132.39%
Shareholder Yield -132.39%
Earnings Yield -216.48%
FCF Yield -154.17%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 6, 2025. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Jan 6, 2025
Split Type Reverse
Split Ratio 0.0666667:1

Scores

T Stamp has an Altman Z-Score of -12.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.3
Piotroski F-Score 2