DatChat Financial Statements From 2010 to 2024

DATS Stock  USD 2.02  0.02  0.98%   
DatChat financial statements provide useful quarterly and yearly information to potential DatChat investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DatChat financial statements helps investors assess DatChat's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DatChat's valuation are summarized below:
Gross Profit
-3 M
Market Capitalization
6.1 M
Enterprise Value Revenue
3.1 K
Revenue
628
Earnings Share
(1.89)
There are over one hundred nineteen available fundamental signals for DatChat, which can be analyzed over time and compared to other ratios. All traders should verify DatChat's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.5 M in 2024. Enterprise Value is likely to drop to about 4.7 M in 2024

DatChat Total Revenue

638.4

Check DatChat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DatChat's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Net Interest Income of 10.8 K or Interest Income of 5.8 K, as well as many indicators such as Price To Sales Ratio of 8.1 K, Dividend Yield of 0.0 or PTB Ratio of 1.0. DatChat financial statements analysis is a perfect complement when working with DatChat Valuation or Volatility modules.
  
Check out the analysis of DatChat Correlation against competitors.
For more information on how to buy DatChat Stock please use our How to Invest in DatChat guide.

DatChat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities408.2 K406.6 K273.4 K
Slightly volatile
Accounts Payable267.4 K322.8 K149.7 K
Slightly volatile
Total Current Assets6.4 M6.4 M3.2 M
Slightly volatile
Common Stock2002101.6 K
Slightly volatile
Total Assets9.1 M6.5 M3.5 M
Slightly volatile
Short and Long Term Debt Total136.1 K83.7 K287.2 K
Slightly volatile
Property Plant And Equipment Net146.1 K130.5 K85.6 K
Slightly volatile
Cash905.7 K953.4 K1.7 M
Slightly volatile
Non Current Assets Total151.2 K130.5 K87.5 K
Slightly volatile
Cash And Short Term Investments8.8 M6.2 M3.3 M
Slightly volatile
Common Stock Total EquityK1.1 K1.3 K
Slightly volatile
Common Stock Shares Outstanding2.1 MM1.8 M
Slightly volatile
Liabilities And Stockholders Equity9.1 M6.5 M3.5 M
Slightly volatile
Non Current Liabilities Total73 K96.2 K46.1 K
Slightly volatile
Capital Lease Obligations120.2 K173.7 K80.3 K
Slightly volatile
Other Current Assets294.9 K185.7 K172.6 K
Slightly volatile
Total Liabilities533.7 K406.6 K538.8 K
Pretty Stable
Property Plant And Equipment Gross188.4 K320.4 K111.1 K
Slightly volatile
Short and Long Term Debt9.9 K10.4 K214.7 K
Slightly volatile
Capital Stock1.8 K2.4 K1.5 K
Slightly volatile
Short Term Debt113.1 K83.7 K258.9 K
Slightly volatile
Property Plant Equipment287.4 K273.7 K106.1 K
Slightly volatile
Long Term Debt1.6 K1.8 KK
Slightly volatile
Current Deferred Revenue1121187.1 K
Slightly volatile
Intangible Assets18.7 K21 K22.9 K
Slightly volatile

DatChat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 K10.3 K2.2 K
Slightly volatile
Depreciation And Amortization27.5 K28.9 K104.3 K
Pretty Stable
Selling General Administrative848.3 K893 K2.2 M
Slightly volatile
Selling And Marketing Expenses369 K388.4 K339.4 B
Pretty Stable
Other Operating Expenses7.2 M8.7 M3.3 M
Slightly volatile
Cost Of RevenueM4.8 M906.2 K
Slightly volatile
Total Operating Expenses7.2 M8.6 M3.2 M
Slightly volatile
Reconciled Depreciation106 K138.6 K48.7 K
Slightly volatile

DatChat Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Liabilities490.7 K467.3 K150.6 K
Slightly volatile
Depreciation69.7 K89.5 K42.5 K
Slightly volatile
End Period Cash Flow905.7 K953.4 K1.7 M
Slightly volatile
Stock Based Compensation1.7 M2.3 M705.3 K
Slightly volatile
Begin Period Cash Flow1.6 M1.7 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.1 K8.7 K11.8 K
Slightly volatile
Days Sales Outstanding10499.397332.049
Slightly volatile
Average Payables435.5 K414.7 K141.3 K
Slightly volatile
Stock Based Compensation To Revenue3.5 K3.4 K659
Slightly volatile
Capex To Depreciation0.530.5531.1611
Slightly volatile
EV To SalesK7.4 KK
Slightly volatile
Payables Turnover14.0114.748344.0686
Pretty Stable
Sales General And Administrative To Revenue7561.3 K1.2 K
Slightly volatile
Research And Ddevelopement To Revenue2.1 KK284
Slightly volatile
Capex To Revenue77.3273.638420.5503
Slightly volatile
Cash Per Share1.813.05151.479
Slightly volatile
Days Payables Outstanding23.5124.7487356
Pretty Stable
Income Quality0.410.77680.3972
Slightly volatile
Intangibles To Total Assets0.00190.00210.2479
Slightly volatile
Current Ratio16.4715.6836.9256
Slightly volatile
Receivables Turnover3.493.672121.2921
Pretty Stable
Graham Number17.5816.74297.6238
Slightly volatile
Capex Per Share0.02320.02440.0353
Pretty Stable
Average Receivables227255278
Slightly volatile
Revenue Per Share3.0E-43.0E-40.0034
Pretty Stable
Interest Debt Per Share0.03920.04120.1159
Slightly volatile
Debt To Assets0.01220.01290.5461
Pretty Stable
Operating Cycle10499.397332.049
Slightly volatile
Days Of Payables Outstanding23.5124.7487356
Pretty Stable
Ebt Per Ebit1.790.96421.4359
Pretty Stable
Long Term Debt To Capitalization0.00470.0060.0042
Slightly volatile
Quick Ratio16.4715.6836.9256
Slightly volatile
Net Income Per E B T1.121.141.0383
Slightly volatile
Cash Ratio4.172.3453.4091
Slightly volatile
Days Of Sales Outstanding10499.397332.049
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.00760.9964
Slightly volatile
Fixed Asset Turnover0.00490.00510.03
Pretty Stable
Debt Ratio0.01220.01290.5461
Pretty Stable
Price Sales Ratio8.1 K8.7 K11.8 K
Slightly volatile
Asset Turnover1.0E-41.0E-44.0E-4
Pretty Stable

DatChat Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.8 M30.1 M
Pretty Stable
Enterprise Value4.7 MM28.5 M
Very volatile

DatChat Fundamental Market Drivers

Cash And Short Term Investments6.2 M

DatChat Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About DatChat Financial Statements

DatChat shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DatChat investors may analyze each financial statement separately, they are all interrelated. The changes in DatChat's assets and liabilities, for example, are also reflected in the revenues and expenses on on DatChat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 118.00  112.10 
Total Revenue 672.00  638.40 
Cost Of Revenue4.8 MM
Stock Based Compensation To Revenue3.4 K3.5 K
Sales General And Administrative To Revenue1.3 K756
Research And Ddevelopement To RevenueK2.1 K
Capex To Revenue 73.64  77.32 
Ebit Per Revenue-13 K-12.3 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.