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DatChat (DATS)
NASDAQ:DATS
US Market
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DatChat (DATS) Ratios

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DatChat Ratios

DATS's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, DATS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.30 15.68 27.20 35.48 4.47
Quick Ratio
10.30 15.68 27.20 35.48 4.47
Cash Ratio
1.81 2.34 3.66 34.83 4.32
Solvency Ratio
-6.43 -20.45 -21.31 -14.75 0.32
Operating Cash Flow Ratio
-6.17 -16.06 -15.33 -14.58 -6.85
Short-Term Operating Cash Flow Coverage
0.00 -78.03 -107.80 -156.86 -94.90
Net Current Asset Value
$ 6.51M$ 5.97M$ 12.32M$ 19.85M$ 553.69K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.01 <0.01 0.06
Debt-to-Equity Ratio
0.00 0.01 0.01 0.01 0.07
Debt-to-Capital Ratio
0.00 0.01 0.01 0.01 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
0.83 1.07 1.04 1.04 1.28
Debt Service Coverage Ratio
0.00 -99.38 -9.25 -199.61 0.92
Interest Coverage Ratio
0.00 0.00 -10.99 -85.32K -23.68
Debt to Market Cap
0.00 0.01 0.03 <0.01 <0.01
Interest Debt Per Share
0.00 0.04 0.63 0.10 0.05
Net Debt to EBITDA
0.24 0.10 0.14 1.85 -6.18
Profitability Margins
Gross Profit Margin
-253534.28%-6398.66%-283.62%-66565.78%0.00%
EBIT Margin
-932341.24%-1250739.58%-24075.93%-243619.96%0.00%
EBITDA Margin
-1341167.27%-1237422.32%-23800.03%-242595.43%0.00%
Operating Profit Margin
-1360291.24%-1297169.49%-26456.76%-243757.80%0.00%
Pretax Profit Margin
-1272267.01%-1250739.58%-26266.01%-243622.81%0.00%
Net Profit Margin
-1179006.19%-1250739.58%-26075.26%-243625.67%0.00%
Continuous Operations Profit Margin
-892577.32%-1250739.58%-26266.01%-243622.81%0.00%
Net Income Per EBT
92.67%100.00%99.27%100.00%105.36%
EBT Per EBIT
93.53%96.42%99.28%99.94%90.92%
Return on Assets (ROA)
-53.76%-129.18%-91.89%-52.03%-138.65%
Return on Equity (ROE)
-60.27%-137.79%-95.97%-53.92%-177.22%
Return on Capital Employed (ROCE)
-67.59%-142.90%-96.73%-53.55%-184.37%
Return on Invested Capital (ROIC)
-73.39%-139.09%-95.01%-53.26%-181.76%
Return on Tangible Assets
-53.76%-129.18%-92.06%-52.03%-138.65%
Earnings Yield
-44.22%-144.36%-242.67%-18.24%-1.75%
Efficiency Ratios
Receivables Turnover
1.57 3.67 120.35 15.99 0.00
Payables Turnover
0.00 0.14 0.44 5.73 4.13
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.01 <0.01 0.22 0.02 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
232.36 -2.60K -829.98 -40.86 -88.38
Days of Sales Outstanding
232.36 99.40 3.03 22.83 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 2.70K 833.01 63.69 88.38
Operating Cycle
232.36 99.40 3.03 22.83 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.06 -3.22 -3.61 -4.31 -0.64
Free Cash Flow Per Share
-1.06 -3.24 -3.75 -4.34 -0.64
CapEx Per Share
<0.01 0.02 0.14 0.03 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.04 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-616.65K -131.94 -26.14 -150.87 0.00
Capital Expenditure Coverage Ratio
-616.65K -131.94 -26.14 -150.87 0.00
Operating Cash Flow Coverage Ratio
0.00 -78.03 -48.07 -41.26 -25.98
Operating Cash Flow to Sales Ratio
-11.13K -9.72K -157.07 -1.90K 0.00
Free Cash Flow Yield
-33.94%-113.00%-151.77%-14.33%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.26 -0.69 -0.41 -5.48 -57.17
Price-to-Sales (P/S) Ratio
32.71K 8.66K 107.45 13.36K 0.00
Price-to-Book (P/B) Ratio
1.00 0.95 0.40 2.96 101.31
Price-to-Free Cash Flow (P/FCF) Ratio
-2.94 -0.88 -0.66 -6.98 -53.85
Price-to-Operating Cash Flow Ratio
-2.39 -0.89 -0.68 -7.02 -53.85
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.02 -0.05 >-0.01 0.68
Price-to-Fair Value
1.00 0.95 0.40 2.96 101.31
Enterprise Value Multiple
-2.20 -0.60 -0.31 -3.65 555.87
Enterprise Value
11.45M 4.95M 3.38M 39.39M 58.35M
EV to EBITDA
-2.20 -0.60 -0.31 -3.65 555.87
EV to Sales
29.51K 7.37K 73.22 8.86K 0.00
EV to Free Cash Flow
-2.65 -0.75 -0.45 -4.63 -53.26
EV to Operating Cash Flow
-2.65 -0.76 -0.47 -4.66 -53.26
Tangible Book Value Per Share
1.91 3.01 6.23 10.25 0.34
Shareholders’ Equity Per Share
2.51 3.01 6.25 10.25 0.34
Tax and Other Ratios
Effective Tax Rate
-0.09 0.00 <0.01 >-0.01 -0.05
Revenue Per Share
<0.01 <0.01 0.02 <0.01 0.00
Net Income Per Share
-1.12 -4.14 -5.99 -5.53 -0.60
Tax Burden
0.93 1.00 0.99 1.00 1.05
Interest Burden
1.36 1.00 1.09 1.00 1.05
Research & Development to Revenue
1.62K 2.01K 11.14 0.00 0.00
SG&A to Revenue
5.44K 1.33K 212.68 1.29K 0.00
Stock-Based Compensation to Revenue
412.04 3.35K 68.67 245.23 0.00
Income Quality
0.89 0.78 0.60 0.78 1.12
Currency in USD
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