T Stamp Inc. Financial Ratios — IDAI Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-267.06	-453.21	-362.22	-312.8	-141.65
Return on Assets (%)	- -	-70.7	-56.29	-242.67	-134.4	-160.4	-106.78	-128.6	-83.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	93.58	67.59	66.68	42.59	68.7	66.85	79.95	65.37	55.88
EBITDA Margin (%)	-459.68	-263.41	-82.18	-294.54	-224.47	-210.19	-155.71	-280.22	-219.57
Operating Margin (%)	-476.16	-284.94	-96.55	-309.88	-240.07	-224.3	-173.01	-303.91	-244
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-224.3	- -	- -
Pretax Margin (%)	-502.95	-313.57	-101.32	-403.41	-246.31	-224.15	-167.78	-343.81	-257.28
Profit Margin (%)	-493.17	-314.32	-101.64	-403.41	-246.26	-224.54	-167.48	-344.06	-265.17
Net Income to Common Margin (%)	-493.17	-314.32	-101.64	-403.41	-246.26	-224.54	-167.48	-344.06	-265.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-267.06	-453.21	-362.22	-312.8	-141.65

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	3	1	- -	1	1	1	4	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	- -
LT Debt	3	3	1	- -	1	1	1	1	1
Total Debt/EBITDA	-1.2	-1.28	-0.48	-0.04	-0.1	-0.1	-0.15	-0.48	-0.17
Net Debt/EBITDA	-0.45	-1.2	-0.29	0.14	0.32	0.03	0.31	-0.14	0.71
Total Debt/EBIT	-1.16	-1.18	-0.41	-0.04	-0.1	-0.1	-0.14	-0.44	-0.16
Net Debt/EBIT	-0.43	-1.11	-0.25	0.14	0.3	0.03	0.28	-0.13	0.64
EBITDA to Interest Expense	-12.03	-9.53	-17.57	-42.67	-206.55	-1,273.22	-96.91	-16.94	-47.11
EBITDA-CapEx/Interest Expense	-13.59	-12.46	-23.24	-45.48	-213.7	-1,296.34	-98.94	-17.23	-48.19
EBIT to Interest Expense	-12.46	-10.31	-20.65	-44.9	-220.9	-1,358.71	-107.68	-18.38	-52.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-26.6	-23.27	-38.13	39.7	56.23	7.23	47.55	35.2	77.65
Long-Term Debt/Equity (%)	- -	- -	787.72	- -	17.01	158.18	25.74	31.05	12.9
Long-Term Debt/Capital (%)	148.16	131.73	77.68	- -	14.54	55.19	20.14	13.53	11.36
Long-Term Debt/Total Assets (%)	68.45	77.72	17.97	- -	9.88	15.42	12.77	11.51	10.2
Total Debt/Equity (%)	-307.64	-415.14	914.02	16.6	17.01	186.62	27.81	129.55	13.54
Total Debt/Capital (%)	148.16	131.73	90.14	14.24	14.54	65.11	21.76	56.44	11.92
Total Debt/Total Assets (%)	68.45	77.72	20.85	7.15	9.88	18.2	13.8	48.04	10.7
Net Debt to Equity	-114.49	-390.42	549.66	-54.29	-52.04	-58.87	-55.86	38.41	-55.28
Net Debt/Capital (%)	790	134.43	84.61	-118.76	-108.5	-68.49	-117.38	27	-121.3
EBITDA	-2	-2	-2	-8	-8	-11	-7	-9	-7
EBITDA-CapEx	-2	-3	-2	-8	-9	-12	-7	-9	-7
Operating Income (Loss)	-2	-2	-2	-8	-9	-12	-8	-9	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.79	0.51	0.5	0.6	1.45	0.28	1.16	0.67	6.34
Current Ratio	2.01	4.12	0.85	0.85	2.4	0.65	1.73	1.12	7.85
Quick Ratio	1.91	4	0.79	0.73	2.18	0.58	1.64	1.01	7.38
CFO/Avg Current Liab	- -	-3.69	-3.39	-2.88	-2.76	-1.85	-2.19	-2.59	-2.22
Common Equity/Total Assets	-26.6	-23.27	-38.13	39.7	56.23	7.23	47.55	35.2	77.65
Long-Term Debt/Equity (%)	- -	- -	787.72	- -	17.01	158.18	25.74	31.05	12.9
Long-Term Debt/Capital (%)	148.16	131.73	77.68	- -	14.54	55.19	20.14	13.53	11.36
Long-Term Debt/Total Assets (%)	68.45	77.72	17.97	- -	9.88	15.42	12.77	11.51	10.2
Total Debt/Equity (%)	-307.64	-415.14	914.02	16.6	17.01	186.62	27.81	129.55	13.54
Total Debt/Capital (%)	148.16	131.73	90.14	14.24	14.54	65.11	21.76	56.44	11.92
Total Debt/Total Assets (%)	68.45	77.72	20.85	7.15	9.88	18.2	13.8	48.04	10.7
CFO/Total Liabilities	-30.07	-53.17	-43.04	-163.65	-184.59	-109.52	-197.38	-164.84	-241.91
CFO/CapEx	-4.98	-3.39	-3	-8.75	-23.42	-30.84	-52.73	-61.77	-36.14
Altman's Z-Score	-3.78	-5.61	-5.55	-14.2	5.28	-17.4	-12.17	-12.9	-6.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	92.91	39.89	23.17	5.62	5.21	6.32	7.04	4.94
Days Sales Outstanding	- -	3.93	9.15	15.75	65	70.08	57.71	51.87	73.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.02	7.6	5.73	3.36	2.86	0.84	1.4	6.23
Accounts Payable Turnover Days	- -	90.86	48.01	63.75	108.55	127.72	434.66	261.64	58.55
Cash Conversion Cycle	- -	-86.93	-38.86	-48	-43.55	-57.63	-376.95	-209.77	15.35
Inventory to Cash Days	- -	3.93	9.15	15.75	65	70.08	57.71	51.87	73.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	82	12	13	27	21
- Cash & Cash Equivalents	2	- -	- -	1	3	1	3	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	1	- -	1	1	1	4	1
Enterprise Value	1	3	2	-1	79	12	11	28	16
Total Capital	2	2	1	2	6	2	5	7	10
Total Debt/Capital (%)	148.16	131.73	90.14	14.24	14.54	65.11	21.76	56.44	11.92
Total Debt / EV	2.29	1	0.39	-0.36	0.01	0.1	0.1	0.15	0.08
EV/Sales	2.4	3.37	1	- -	21.6	2.18	2.33	9.19	5.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	75	11	10	15	12
Diluted Enterprise Value	1	3	2	-1	73	11	8	16	7
EV per Share	0.07	0.16	0.12	- -	291	36.23	17.45	14	3.02
TTM Sales	- -	1	2	3	4	5	5	3	3
TTM EBITDA	-2	-2	-2	-8	-8	-11	-7	-9	-7
TTM Operating Income	-2	-2	-2	-8	-9	-12	-8	-9	-8
TTM Cash Flow to Firm	-1	-2	-2	-4	-7	-6	-8	-8	-6
TTM Free Cash Flow to Firm	-1	-1	-1	-4	-6	-6	-8	-8	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-11.74	-1.85	-1.27	-1.67	-2.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	3	2	-1	79	12	11	28	16
Low Price	- -	- -	- -	- -	75.75	30	11.58	2.24	1.43
EV/Sales	2.4	3.37	1	- -	21.6	2.18	2.33	9.19	5.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-21.86	-3.96	-1.93	-1.04	-1.16
Price/Earnings High	- -	- -	- -	- -	-52	-15.75	-8.12	-3.9	-6.45
Price/Earnings Low	- -	- -	- -	- -	-2.1	-0.78	-0.72	-0.23	-0.53
Price/Book Value	- -	- -	- -	- -	16.81	25.12	3.34	8.86	2.35
Price/Book Value Average	- -	- -	- -	- -	44.17	105.83	5.04	6.67	1.86
Price/Book Value High	- -	- -	- -	- -	105.06	421.36	21.19	25.06	10.37
Price/Book Value Low	- -	- -	- -	- -	4.24	20.94	1.88	1.5	0.86
Price/Tangible Book Value	- -	- -	- -	- -	23.93	-11.24	5.49	17.13	2.81
Price/Tangible Book Value Average	- -	- -	- -	- -	62.9	-47.34	8.29	12.89	2.23
Price/Tangible Book Value High	- -	- -	- -	- -	149.59	-188.48	34.87	48.47	12.4
Price/Tangible Book Value Low	- -	- -	- -	- -	6.04	-9.37	3.09	2.9	1.03
Price/Sales	- -	- -	- -	- -	20.49	2.11	2.14	4.75	3.88
Price/Sales Average	- -	- -	- -	- -	53.84	8.88	3.23	3.57	3.07
Price/Sales High	- -	- -	- -	- -	128.04	35.37	13.6	13.43	17.1
Price/Sales Low	- -	- -	- -	- -	5.17	1.76	1.21	0.8	1.42
Price/Cash Flow	- -	- -	- -	- -	-11.24	-1.79	-1.24	-1.64	-2.14
Price/Cash Flow Average	- -	- -	- -	- -	-29.54	-7.55	-1.88	-1.23	-1.7
Price/Cash Flow High	- -	- -	- -	- -	-70.27	-30.06	-7.9	-4.64	-9.44
Price/Cash Flow Low	- -	- -	- -	- -	-2.84	-1.49	-0.7	-0.28	-0.78
Price/Free Cash Flow Average	- -	- -	- -	- -	-30.86	-7.8	-1.91	-1.26	-1.74
Price/Free Cash Flow High	- -	- -	- -	- -	-73.4	-31.07	-8.05	-4.72	-9.71
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.97	-1.54	-0.71	-0.28	-0.81
EV/Sales Average	2.4	3.37	1	- -	57.85	9.13	3.73	7.04	3.69
EV/Sales High	2.4	3.37	1	- -	138.51	36.3	17.03	25.11	27.33
EV/Sales Low	2.4	3.37	1	- -	4.95	1.82	1.13	1.96	0.9
EV/EBITDA Average	-0.52	-1.28	-1.22	0.12	-25.77	-4.34	-2.4	-2.51	-1.68
EV/EBITDA High	-0.52	-1.28	-1.22	0.12	-61.71	-17.27	-10.94	-8.96	-12.45
EV/EBITDA Low	-0.52	-1.28	-1.22	0.12	-2.21	-0.86	-0.73	-0.7	-0.41
EV/EBIT Average	-0.5	-1.18	-1.04	0.12	-24.1	-4.07	-2.16	-2.32	-1.51
EV/EBIT High	-0.5	-1.18	-1.04	0.12	-57.7	-16.18	-9.84	-8.26	-11.2
EV/EBIT Low	-0.5	-1.18	-1.04	0.12	-2.06	-0.81	-0.66	-0.64	-0.37
Last Price	- -	- -	- -	- -	300	36	20.55	13.25	3.91
High Price	- -	- -	- -	- -	1,875	603.75	130.5	37.5	17.25
Enterprise Value Average	1	3	2	-1	213	49	17	22	12
Enterprise Value High	1	3	2	-1	509	195	78	77	86
Enterprise Value Low	1	3	2	-1	18	10	5	6	3

Shares Outstanding	17	17	17	17	- -	- -	1	2	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	3
Revenue per Share	2.99	5.3	13.38	16.81	14.64	17.07	9.6	2.79	1.01
EBITDA per Share	-13.76	-13.95	-11	-49.5	-32.87	-35.87	-14.94	-7.82	-2.21
Operating Income per Share	-14.25	-15.09	-12.92	-52.08	-35.15	-38.28	-16.6	-8.48	-2.46
Basic EPS, GAAP	-14.76	-16.65	-13.6	-67.8	-36.06	-38.32	-16.07	-9.6	-2.67
Basic EPS from Cont Ops	-15.05	-16.65	-13.61	-67.8	-36.07	-38.32	-16.07	-9.6	-2.62
Diluted EPS, GAAP	-14.76	-16.65	-13.6	-67.8	-36.06	-38.32	-16.07	-9.6	-2.67
Diluted EPS from Cont Ops	-15.05	-16.65	-13.61	-67.8	-36.07	-38.32	-16.07	-9.6	-2.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-8.86	-14.52	-10.66	-28.45	-26.68	-20.09	-16.53	-8.08	-1.83
Free Cash Flow per Basic Share	-10.64	-18.8	-14.21	-31.7	-27.82	-20.74	-16.84	-8.21	-1.88
Cash & Equivalents per Share	0.09	0.01	0.02	0.08	12.73	3.88	5.15	1.38	1.15
Book Value per Share	-0.06	-0.05	-0.09	0.11	17.85	1.43	6.16	1.5	1.66
Tangible Book Value per Share	-0.13	-0.12	-0.16	0.04	12.53	-3.2	3.74	0.77	1.39

T Stamp Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)