Trust Stamp Net Worth

Trust Stamp Net Worth Breakdown

  IDAI
The net worth of Trust Stamp is the difference between its total assets and liabilities. Trust Stamp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Trust Stamp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Trust Stamp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Trust Stamp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Trust Stamp stock.

Trust Stamp Net Worth Analysis

Trust Stamp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trust Stamp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trust Stamp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trust Stamp's net worth analysis. One common approach is to calculate Trust Stamp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trust Stamp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trust Stamp's net worth. This approach calculates the present value of Trust Stamp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trust Stamp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trust Stamp's net worth. This involves comparing Trust Stamp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trust Stamp's net worth relative to its peers.

Enterprise Value

136.48 Million

To determine if Trust Stamp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trust Stamp's net worth research are outlined below:
Trust Stamp generated a negative expected return over the last 90 days
Trust Stamp has high historical volatility and very poor performance
Trust Stamp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (7.64 M) with profit before overhead, payroll, taxes, and interest of 1.11 M.
Trust Stamp currently holds about 2.83 M in cash with (7.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Trust Stamp has a very weak financial position based on the latest SEC disclosures
Roughly 20.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Insider Trading

Trust Stamp Quarterly Good Will

1.25 Million

Trust Stamp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trust Stamp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trust Stamp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Trust Stamp Target Price Consensus

Trust target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Trust Stamp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Buy
Most Trust analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Trust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Trust Stamp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Trust Stamp Target Price Projection

Trust Stamp's current and average target prices are 2.15 and 11.25, respectively. The current price of Trust Stamp is the price at which Trust Stamp is currently trading. On the other hand, Trust Stamp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Trust Stamp Market Quote on 18th of March 2025

Low Price2.09Odds
High Price2.29Odds

2.15

Target Price

Analyst Consensus On Trust Stamp Target Price

Low Estimate10.24Odds
High Estimate12.49Odds

11.25

Historical Lowest Forecast  10.24 Target Price  11.25 Highest Forecast  12.49
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Trust Stamp and the information provided on this page.

Know Trust Stamp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trust Stamp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trust Stamp backward and forwards among themselves. Trust Stamp's institutional investor refers to the entity that pools money to purchase Trust Stamp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Absolute Investment Management Llc2024-12-31
0.0
Armistice Capital, Llc2024-12-31
0.0
Virtu Financial Llc2024-12-31
0.0
Two Sigma Securities, Llc2024-12-31
0.0
Bank Of America Corp2024-12-31
0.0
Hrt Financial Llc2024-12-31
0.0
Jane Street Group Llc2024-12-31
38.3 K
Xtx Topco Ltd2024-12-31
23.4 K
West Paces Advisors Inc2024-12-31
13 K
Sbi Securities Co Ltd2024-12-31
531
State Street Corp2024-12-31
0.0
Note, although Trust Stamp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Trust Stamp's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.23 M.

Market Cap

138.42 Million

Project Trust Stamp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.77)(1.86)
Return On Capital Employed(1.75)(1.84)
Return On Assets(1.11)(1.17)
Return On Equity(2.34)(2.22)
When accessing Trust Stamp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Trust Stamp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trust Stamp's profitability and make more informed investment decisions.

Evaluate Trust Stamp's management efficiency

Trust Stamp has return on total asset (ROA) of (0.7643) % which means that it has lost $0.7643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9223) %, meaning that it created substantial loss on money invested by shareholders. Trust Stamp's management efficiency ratios could be used to measure how well Trust Stamp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.86. The current Return On Capital Employed is estimated to decrease to -1.84. As of now, Trust Stamp's Net Tangible Assets are increasing as compared to previous years. The Trust Stamp's current Fixed Asset Turnover is estimated to increase to 19.48, while Total Assets are projected to decrease to under 6.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.49  0.52 
Tangible Book Value Per Share 0.12  0.13 
Enterprise Value Over EBITDA(21.78)(22.87)
Price Book Value Ratio 35.12  38.01 
Enterprise Value Multiple(21.78)(22.87)
Price Fair Value 35.12  38.01 
Enterprise Value130 M136.5 M
Evaluating the management effectiveness of Trust Stamp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Trust Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
2.9815
Revenue
2.2 M
Quarterly Revenue Growth
(0.83)
Revenue Per Share
2.665
Return On Equity
(1.92)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trust Stamp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trust Stamp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trust Stamp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
T Stamp Inc a day ago
Insider Trading
 
T Stamp Inc 2 days ago
Insider Trading
 
T Stamp Inc 3 days ago
Insider Trading
 
T Stamp Inc few days ago
Insider Trading
 
T Stamp Inc few days ago
Insider Trading
 
T Stamp Inc few days ago
Insider Trading
 
T Stamp Inc six days ago
Insider Trading
 
Potts Charles Edward over a week ago
Acquisition by Potts Charles Edward of 228 shares of Trust Stamp subject to Rule 16b-3
 
T Stamp Inc over a week ago
Insider Trading
 
T Stamp Inc over a week ago
Insider Trading
 
Joshua Allen over a week ago
Disposition of 8659 shares by Joshua Allen of Trust Stamp subject to Rule 16b-3
 
T Stamp Inc over a week ago
Insider Trading

Trust Stamp Corporate Filings

F4
12th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of February 2025
Other Reports
ViewVerify
14th of February 2025
Other Reports
ViewVerify
Trust Stamp time-series forecasting models is one of many Trust Stamp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trust Stamp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trust Stamp Earnings Estimation Breakdown

The calculation of Trust Stamp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Trust Stamp is estimated to be -2.165 with the future projection ranging from a low of -2.165 to a high of -2.165. Please be aware that this consensus of annual earnings estimates for Trust Stamp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.05
-2.17
Lowest
Expected EPS
-2.165
-2.17
Highest

Trust Stamp Earnings Projection Consensus

Suppose the current estimates of Trust Stamp's value are higher than the current market price of the Trust Stamp stock. In this case, investors may conclude that Trust Stamp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Trust Stamp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
175.4%
-0.051
-2.165
-12.69

Trust Stamp Earnings History

Earnings estimate consensus by Trust Stamp analysts from Wall Street is used by the market to judge Trust Stamp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Trust Stamp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Trust Stamp Quarterly Gross Profit

256,189

The Trust Stamp's current Price Earnings To Growth Ratio is estimated to increase to 0.40, while Retained Earnings are forecasted to increase to (43.5 M). The Trust Stamp's current Common Stock Shares Outstanding is estimated to increase to about 9.3 M, while Net Loss is projected to decrease to (8.6 M).
Hype
Prediction
LowEstimatedHigh
0.102.0415.29
Details
Intrinsic
Valuation
LowRealHigh
0.224.4017.65
Details
1 Analysts
Consensus
LowTargetHigh
10.2411.2512.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-2.17-2.17-2.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trust Stamp. Your research has to be compared to or analyzed against Trust Stamp's peers to derive any actionable benefits. When done correctly, Trust Stamp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Trust Stamp. Note that many institutional investors and large investment bankers can move markets due to the volume of Trust assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Trust Stamp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Trust Stamp's stock price in the short term.

Trust Stamp Earnings per Share Projection vs Actual

Actual Earning per Share of Trust Stamp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Trust Stamp predict the company's earnings will be in the future. The higher the earnings per share of Trust Stamp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Trust Stamp Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Trust Stamp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Trust Stamp should always be considered in relation to other companies to make a more educated investment decision.

Trust Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Trust Stamp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-12-27
2024-09-300.16-0.051-0.211131 
2024-08-12
2024-06-30-0.23-0.210.02
2024-04-01
2024-03-31-0.29-0.36-0.0724 
2024-03-27
2023-12-31-0.29-0.36-0.0724 
2023-11-07
2023-09-30-0.31-0.32-0.01
2023-08-14
2023-06-30-0.31-0.32-0.01
2023-05-15
2023-03-31-0.5-0.50.0
2023-03-30
2022-12-31-0.2-2.2-2.01000 
2022-01-12
2021-12-310-0.08-0.08
2021-06-30
2021-03-310-0.1271-0.1271
2021-03-31
2020-12-310-0.1271-0.1271
2020-12-31
2020-09-300-0.2786-0.2786
2020-09-30
2020-06-300-0.2786-0.2786
2020-06-30
2020-03-310-0.17-0.17
2020-03-31
2019-12-310-0.17-0.17
2019-12-31
2019-09-300-0.053-0.053
2019-09-30
2019-06-300-0.053-0.053
2019-06-30
2019-03-310-0.0764-0.0764
2019-03-31
2018-12-310-0.0764-0.0764

Trust Stamp Corporate Management

Sandeep VirkExecutive ServicesProfile
David StoryEx ChairmanProfile
Joshua AllenExecutive AcquisitionsProfile
Lance WilsonSenior AccountingProfile
Alexander ValdesExec OfficerProfile
Gareth GennerCEO CoFounderProfile
When determining whether Trust Stamp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trust Stamp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Trust Stamp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trust Stamp. If investors know Trust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.69)
Revenue Per Share
2.665
Quarterly Revenue Growth
(0.83)
Return On Assets
(0.76)
Return On Equity
(1.92)
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Stamp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.