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DatChat (DATS)
NASDAQ:DATS
Total Valuation
DatChat has a market cap or net worth of $9.66M. The enterprise value is ―.
Market Cap$9.66M
Enterprise Value―
Share Statistics
DatChat has 4,276,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,276,274
Owned by Insiders41.26%
Owned by Institutions0.02%
Financial Efficiency
DatChat’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is -140.97%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-140.97%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee67.20
Profits Per Employee-840.50K
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DatChat is -0.69. DatChat’s PEG ratio is 0.02.
PE Ratio-0.69
PS Ratio12855.39
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-0.88
Price to Operating Cash Flow-0.89
PEG Ratio0.02
Income Statement
In the last 12 months, DatChat had revenue of 672.00 and earned -8.40M in profits. Earnings per share was -4.14.
Revenue672.00
Gross Profit-43.00K
Operating Income-8.72M
Pretax Income-8.40M
Net Income-8.40M
EBITDA-8.32M
Earnings Per Share (EPS)-4.14
Cash Flow
In the last 12 months, operating cash flow was -4.88M and capital expenditures 64.54K, giving a free cash flow of -4.81M billion.
Operating Cash Flow-4.88M
Free Cash Flow-4.81M
Free Cash Flow per Share-1.13
Dividends & Yields
DatChat pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change100.83%
50-Day Moving Average2.61
200-Day Moving Average2.11
Relative Strength Index (RSI)45.18
Average Volume (3m)5.42M
Important Dates
DatChat upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DatChat as a current ratio of 15.68, with Debt / Equity ratio of 0.32%
Current Ratio15.68
Quick Ratio15.68
Debt to Market Cap0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DatChat has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DatChat EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.75.
EV to Sales7.37K
EV to EBITDA-0.60
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.76
Balance Sheet
DatChat has $4.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.53M billion.
Cash & Marketable Securities$4.55M
Total Debt$0.00
Net Cash-$4.53M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$3.01
Margins
Gross margin is -200182.72%, with operating margin of -1297169.49%, and net profit margin of -1250739.58%.
Gross Margin-200182.72%
Operating Margin-1297169.49%
Pretax Margin-1250739.58%
Net Profit Margin-1250739.58%
EBITDA Margin-1237422.32%
EBIT Margin-1250739.58%
Analyst Forecast
The average price target for DatChat is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―