Datchat Stock Today

DATS Stock  USD 2.04  0.14  7.37%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
DatChat is selling for under 2.04 as of the 25th of November 2024; that is 7.37 percent increase since the beginning of the trading day. The stock's lowest day price was 1.94. DatChat has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for DatChat are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
13th of August 2021
Category
Technology
Classification
Information Technology
DatChat, Inc. a communication software company, develops mobile messaging application. DatChat, Inc. was incorporated in 2014 and is based in New Brunswick, New Jersey. Datchat operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 3.01 M outstanding shares of which 363.09 K shares are currently shorted by private and institutional investors with about 0.89 trading days to cover. More on DatChat

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DatChat Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.0E-41.0E-4
Notably Down
Pretty Stable
Total Current Liabilities408.2 K406.6 K
Slightly Up
Slightly volatile
Non Current Liabilities Total73 K96.2 K
Way Down
Slightly volatile
Total Assets9.1 M6.5 M
Significantly Up
Slightly volatile
Total Current Assets6.4 M6.4 M
Slightly Up
Slightly volatile
Debt Levels
DatChat can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DatChat's financial leverage. It provides some insight into what part of DatChat's total assets is financed by creditors.
Liquidity
DatChat currently holds 83.67 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. DatChat has a current ratio of 31.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about DatChat's use of debt, we should always consider it together with its cash and equity.

Change To Liabilities

490,670
DatChat (DATS) is traded on NASDAQ Exchange in USA. It is located in 204 Nielsen Street, New Brunswick, NJ, United States, 08901 and employs 12 people. DatChat is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.14 M. DatChat conducts business under Software sector and is part of Information Technology industry. The entity has 3.01 M outstanding shares of which 363.09 K shares are currently shorted by private and institutional investors with about 0.89 trading days to cover. DatChat currently holds about 16.24 M in cash with (6.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check DatChat Probability Of Bankruptcy
Ownership Allocation
DatChat shows 9.13 percent of its outstanding shares held by insiders and 4.6 percent owned by other corporate entities.
Check DatChat Ownership Details

DatChat Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
26.0
Beacon Capital Management, Llc2024-09-30
25.0
Bank Of America Corp2024-06-30
17.0
Wells Fargo & Co2024-06-30
0.0
Fidelity Management And Research Company2024-06-30
0.0
Ubs Group Ag2024-06-30
0.0
Hrt Financial Llc2024-06-30
0.0
Two Sigma Investments Llc2024-09-30
39.2 K
Hightower Advisors, Llc2024-06-30
25.4 K
Citadel Advisors Llc2024-09-30
20.7 K
Geode Capital Management, Llc2024-09-30
17.8 K
View DatChat Diagnostics

DatChat Historical Income Statement

At this time, DatChat's Net Interest Income is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 5 M in 2024, despite the fact that EBIT is likely to grow to (7.9 M). View More Fundamentals

DatChat Stock Against Markets

DatChat Corporate Management

Rene MonguiI SmarterVerseProfile
Peter ShelusCTO FounderProfile
Brett BlumbergChief OfficerProfile
Johan MolinaI SmarterVerseProfile
Ingrith SalazarI SmarterVerseProfile
Gabriel DanielsChief OfficerProfile
Mark MathisChief ArchitectProfile

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.