NASDAQ
IDAI
Last Price
US $2.49
KEY FIGURES
MKT CAP
$13.2M
EPS
TTM
$-1.67
EPS Growth (1Y)
-76.50%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
4.07x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
T Stamp Inc. cash flow to debt ratio of -472.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
T Stamp Inc.'s free cash flow has increased -41.07% from $-9.73M last year to $-5.73M, signaling increasing performance
Debt-to-equity ratio
T Stamp Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
T Stamp Inc.'s debt has decreased relative to shareholder equity from 1.36 last year to 0.16 today, signaling strengthened financials
Net debt to EBITDA
T Stamp Inc. has a net cash position, so leverage is healthy.
Interest coverage
T Stamp Inc.'s interest coverage ratio is -64.15, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
T Stamp Inc.'s profit margin has increased (-27.15%) in the last year from -344.06% to -250.66%, signaling increasing performance
Current ratio
T Stamp Inc.'s short-term assets of $7.48M exceed its short-term liabilities of $952.47K
Return on assets
T Stamp Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
T Stamp Inc.'s return on equity of -137.61%, is lower than 15.00%, indicating bad performance
Earnings quality
T Stamp Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
T Stamp Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
T Stamp Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
T Stamp Inc. has negative free cash flow, indicating cash burn
Earnings growth
T Stamp Inc.'s yearly earnings has increased -21.50% since last year from $-10.61M to $-8.33M, signaling increasing performance
Revenue growth
T Stamp Inc.'s yearly revenue has increased 1.85% since last year from $3.08M to $3.14M, signaling increasing performance
Return on invested capital
ROIC -88.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
T Stamp Inc.'s 3-year revenue CAGR of -16.46% is negative, indicating declining revenue over the past 3 years
Revenue consistency
T Stamp Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
T Stamp Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
T Stamp Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
T Stamp Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
T Stamp Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
T Stamp Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
T Stamp Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
T Stamp Inc. has a price-to-book ratio of 1.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
T Stamp Inc. has a price-to-sales ratio of 2.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-141.04%
Return on equity
ROIC: -54%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.98X
Cash flow
Profit margin
3.46%
EBITDA
7.10%
Cash flow
-2.71%
Cash Flow (DCF)
Fair Value
Market $2.49
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.49
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.