DatChat, Inc.
NASDAQ Capital MarketTotal Valuation
DatChat, Inc. carries a market capitalization of 721,065.00, placing it among publicly traded companies globally. Its enterprise value stands at -8.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 721,065.00 |
| Enterprise Value | -8.08M |
Share Statistics
DatChat, Inc. currently has 4.21M shares outstanding.
| Shares Outstanding | 4.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | 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 299.3007% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 299.3007% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| 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 | N/A |
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 |
Scores
DatChat, Inc. posts an Altman Z-Score of -14.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.26 |