Trust Stamp Financials

IDAI Stock  USD 0.84  0.47  127.03%   
Based on the analysis of Trust Stamp's profitability, liquidity, and operating efficiency, Trust Stamp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. As of now, Trust Stamp's Non Currrent Assets Other are decreasing as compared to previous years. The Trust Stamp's current Long Term Debt is estimated to increase to about 1.3 M, while Total Assets are projected to decrease to under 6.2 M. Key indicators impacting Trust Stamp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.981.7308
Fairly Up
Pretty Stable
The financial analysis of Trust Stamp is a critical element in measuring its lifeblood. Investors should not minimize Trust Stamp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(8.02 Million)

  
Understanding current and past Trust Stamp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trust Stamp's financial statements are interrelated, with each one affecting the others. For example, an increase in Trust Stamp's assets may result in an increase in income on the income statement.

Trust Stamp Stock Summary

Trust Stamp competes with HeartCore Enterprises, Quhuo, Infobird, Beamr Imaging, and SoundHound. T Stamp Inc. develops and markets identity authentication software solutions for government, enterprise partners, and peer-to-peer markets in the United States, the United Kingdom, and Malta. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. T Stamp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8730483000
CUSIP873048409 873048300 873048102
LocationGeorgia; U.S.A
Business Address3017 Bolling Way
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.truststamp.ai
Phone404 806 9906
CurrencyUSD - US Dollar

Trust Stamp Key Financial Ratios

Trust Stamp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.0M4.8M8.7M6.4M7.9M6.2M
Other Current Liab252.6K1.2M1.3M899.9K1.4M834.9K
Net Debt500.5K(1.1M)(2.6M)(87.8K)(2.1M)(1.9M)
Retained Earnings(7.5M)(18.2M)(27.2M)(39.3M)(50.9M)(48.3M)
Accounts Payable150.5K380.5K304.1K945.2K1.2M1.3M
Cash331.8K1.5M3.5M1.3M3.1M1.8M
Long Term Debt2.8M717.3K856.3K886.5K797.8K1.3M
Net Receivables186.7K140.9K1.8M1.3M686.3K845.2K
Other Current Assets122.7K218.2K1.0M225.8K870.9K914.4K
Total Liab3.9M2.7M3.6M5.8M4.0M4.6M
Net Invested Capital(689.9K)2.3M5.7M1.4M1.6M2.2M
Total Current Assets558.5K2.1M5.8M2.9M4.7M3.0M
Net Working Capital(100.6K)(367.1K)3.4M(1.6M)(1.4M)(1.3M)
Intangible Assets8.8K22.4K201.8K253.8K1.7M1.8M
Common Stock19.3K177.0K204.8K48.5K91.4K85.0K
Capital Stock1.5M177.0K204.8K48.5K43.7K41.5K

Trust Stamp Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income(98.5K)(182.8K)(40.0K)(8.9K)(29.4K)(30.9K)
Interest Expense98.6K182.8K40.0K8.9K73.3K93.1K
Total Revenue2.1M2.6M3.7M5.4M4.6M3.1M
Gross Profit1.4M1.1M2.5M3.6M3.6M2.1M
Operating Income(2.0M)(8.2M)(8.8M)(12.1M)(7.9M)(8.3M)
Ebit(2.0M)(10.5M)(8.7M)(12.1M)(7.9M)(8.3M)
Research Development854.6K2.7M2.5M2.5M2.9M2.1M
Ebitda(1.7M)(10.1M)(8.4M)(11.0M)(7.6M)(8.0M)
Cost Of Revenue702.7K1.5M1.2M1.8M914.2K1.0M
Income Before Tax(2.1M)(10.7M)(9.1M)(12.1M)(7.7M)(8.0M)
Net Income(2.1M)(10.9M)(8.9M)(12.1M)(7.6M)(8.0M)
Income Tax Expense8.2K263.9K(151.3K)21.1K13.5K12.8K
Minority Interest164.7K163.2K163.2K1.7K439.00.0

Trust Stamp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory210.0K90.3K64.1K(432.4K)(389.1K)(369.7K)
Investments(559.1K)(512.2K)(768.4K)(998.2K)(442.8K)(464.9K)
Change In Cash164.1K1.1M2.0M(2.2M)1.9M2.0M
Free Cash Flow(2.2M)(5.0M)(7.5M)(7.3M)(7.9M)(8.3M)
Depreciation303.1K406.2K573.8K760.5K789.6K485.7K
Other Non Cash Items(66.0K)(422.7K)260.1K309.1K(872.6K)(829.0K)
Capital Expenditures559.1K512.2K768.4K981.6K4.7K4.5K
Net Income(2.1M)(10.7M)(9.1M)(12.1M)(7.6M)(8.0M)
End Period Cash Flow331.8K1.5M3.5M1.3M3.1M1.8M

Trust Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trust Stamp's current stock value. Our valuation model uses many indicators to compare Trust Stamp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trust Stamp competition to find correlations between indicators driving Trust Stamp's intrinsic value. More Info.
Trust Stamp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Trust Stamp's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trust Stamp's earnings, one of the primary drivers of an investment's value.

Trust Stamp Systematic Risk

Trust Stamp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trust Stamp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Trust Stamp correlated with the market. If Beta is less than 0 Trust Stamp generally moves in the opposite direction as compared to the market. If Trust Stamp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trust Stamp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trust Stamp is generally in the same direction as the market. If Beta > 1 Trust Stamp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Trust Stamp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trust Stamp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trust Stamp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0209

As of now, Trust Stamp's Price Earnings To Growth Ratio is increasing as compared to previous years.

Trust Stamp November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trust Stamp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trust Stamp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trust Stamp based on widely used predictive technical indicators. In general, we focus on analyzing Trust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trust Stamp's daily price indicators and compare them against related drivers.

Complementary Tools for Trust Stock analysis

When running Trust Stamp's price analysis, check to measure Trust Stamp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trust Stamp is operating at the current time. Most of Trust Stamp's value examination focuses on studying past and present price action to predict the probability of Trust Stamp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trust Stamp's price. Additionally, you may evaluate how the addition of Trust Stamp to your portfolios can decrease your overall portfolio volatility.
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