Datchat Stock Fundamentals
| DATS Stock | USD 2.10 0.10 5.00% |
DatChat fundamentals help investors to digest information that contributes to DatChat's financial success or failures. It also enables traders to predict the movement of DatChat Stock. The fundamental analysis module provides a way to measure DatChat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DatChat stock.
At this time, DatChat's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 12.4 K in 2025, whereas EBIT is likely to drop (7.9 M) in 2025. DatChat | Select Account or Indicator |
DatChat Company Shares Outstanding Analysis
DatChat's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current DatChat Shares Outstanding | 4.21 M |
Most of DatChat's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DatChat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DatChat Shares Outstanding Historical Pattern
Today, most investors in DatChat Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DatChat's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DatChat shares outstanding as a starting point in their analysis.
DatChat Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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DatChat Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, DatChat has 4.21 M of shares currently outstending. This is 97.78% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares outstanding for all United States stocks is 99.26% higher than that of the company.
DatChat Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DatChat's current stock value. Our valuation model uses many indicators to compare DatChat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DatChat competition to find correlations between indicators driving DatChat's intrinsic value. More Info.DatChat is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, DatChat's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DatChat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DatChat Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DatChat's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DatChat could also be used in its relative valuation, which is a method of valuing DatChat by comparing valuation metrics of similar companies.DatChat is currently under evaluation in shares outstanding category among its peers.
DatChat Current Valuation Drivers
We derive many important indicators used in calculating different scores of DatChat from analyzing DatChat's financial statements. These drivers represent accounts that assess DatChat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DatChat's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 58.3M | 39.4M | 3.4M | 5.0M | 5.7M | 5.4M |
DatChat Fundamentals
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.55 | ||||
| Current Valuation | 3.89 M | ||||
| Shares Outstanding | 4.21 M | ||||
| Shares Owned By Insiders | 6.53 % | ||||
| Shares Owned By Institutions | 3.86 % | ||||
| Number Of Shares Shorted | 248.52 K | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 16,347 X | ||||
| Revenue | 672 | ||||
| Gross Profit | (2.46 M) | ||||
| EBITDA | (8.32 M) | ||||
| Net Income | (8.4 M) | ||||
| Cash And Equivalents | 16.24 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 83.67 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 32.62 X | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | (6.53 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (1.89) X | ||||
| Number Of Employees | 12 | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 8.42 M | ||||
| Total Asset | 6.51 M | ||||
| Retained Earnings | (48.13 M) | ||||
| Working Capital | 12.4 M | ||||
| Net Asset | 6.51 M |
About DatChat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DatChat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DatChat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DatChat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 106.20 | 100.89 | |
| Total Revenue | 772.80 | 734.16 | |
| Cost Of Revenue | 39.3 K | 37.3 K | |
| Stock Based Compensation To Revenue | 3 K | 3.2 K | |
| Sales General And Administrative To Revenue | 1.2 K | 756 | |
| Research And Ddevelopement To Revenue | 1.8 K | 1.9 K | |
| Capex To Revenue | 66.27 | 69.59 | |
| Ebit Per Revenue | -14.9 K | -14.2 K |
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Additional Tools for DatChat Stock Analysis
When running DatChat's price analysis, check to measure DatChat'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 DatChat is operating at the current time. Most of DatChat's value examination focuses on studying past and present price action to predict the probability of DatChat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat's price. Additionally, you may evaluate how the addition of DatChat to your portfolios can decrease your overall portfolio volatility.