DatChat, Inc.
NASDAQ Capital MarketTotal Valuation
DatChat, Inc. carries a market capitalization of 13.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.34M |
| Enterprise Value | 1.50M |
Share Statistics
DatChat, Inc. currently has 4.21M shares outstanding.
| Shares Outstanding | 4.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 30,393.95, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 30,393.95 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | -2.15 |
| P/OCF Ratio | -2.15 |
Enterprise Valuation
| EV / Sales | 4,747.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DatChat, Inc. maintains a current ratio of 8.98, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.98 |
| Quick Ratio | 8.87 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -74.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DatChat, Inc.'s stock has gained approximately 125% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 2.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 125% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DatChat, Inc. generated 315.00 in revenue and converted that into -4.81M in net income, yielding earnings per share of -1.39. EBITDA reached -5.35M, while operating income came in at -5.42M.
| Revenue | 315.00 |
| Gross Profit | -2.55M |
| Operating Income | -5.42M |
| Pretax Income | -5.24M |
| Net Income | -4.81M |
| EBITDA | -5.35M |
| EBIT | -5.42M |
| Earnings Per Share (EPS) | -1.39 |
Balance Sheet
DatChat, Inc. holds 5.71M in cash and equivalents against 241,231.00 in total debt, resulting in a net debt position of -407,888.00. Total book value stands at -55.06M, with working capital of 5.14M providing operational flexibility.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 241,231.00 |
| Net Debt | -407,888.00 |
| Equity (Book Value) | -55.06M |
| Book Value Per Share | -14.61 |
| Working Capital | 5.14M |
Cash Flow
DatChat, Inc. produced -4.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.45M |
| FCF Per Share | -1.18 |
Margins
DatChat, Inc. operates with a gross margin of -808,234.60, reflecting its pricing power and cost economics. The operating margin of -1.72M and net profit margin of -1.53M provide insight into operational efficiency.
| Gross Margin | -808,234.60 |
| Operating Margin | -1.72M |
| Pretax Margin | -1.66M |
| Profit Margin | -1.53M |
| EBITDA Margin | -1.70M |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -53.20 |
| FCF Yield | -46.47 |
Stock Splits
DatChat, Inc.'s most recent stock split took place on September 20, 2023 with a 10:1 split ratio.
| Last Split Date | 9/20/2023 |
| Split Ratio | 10:1 |
Scores
DatChat, Inc. posts an Altman Z-Score of -7.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.42 |