T Stamp Statistics

Total Valuation

T Stamp has a market cap or net worth of $12.47 million. The enterprise value is $8.06 million.

Market Cap	12.47M
Enterprise Value	8.06M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

T Stamp has 5.29 million shares outstanding. The number of shares has increased by 181.87% in one year.

Current Share Class	5.29M
Shares Outstanding	5.29M
Shares Change (YoY)	+181.87%
Shares Change (QoQ)	+82.61%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	25.78%
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
Forward PS	2.02
PB Ratio	1.47
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.14.

Current Ratio	7.85
Quick Ratio	7.38
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.24

Financial Efficiency

Return on equity (ROE) is -137.87% and return on invested capital (ROIC) is -54.87%.

Return on Equity (ROE)	-137.87%
Return on Assets (ROA)	-48.16%
Return on Invested Capital (ROIC)	-54.87%
Return on Capital Employed (ROCE)	-74.31%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	$41,860
Profits Per Employee	-$111,001
Employee Count	75
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, T Stamp has paid $13,775 in taxes.

Income Tax	13,775
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.51, so T Stamp's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.80%
50-Day Moving Average	2.54
200-Day Moving Average	3.28
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	35,415

Short Selling Information

The latest short interest is 203,251, so 3.85% of the outstanding shares have been sold short.

Short Interest	203,251
Short Previous Month	235,434
Short % of Shares Out	3.85%
Short % of Float	4.47%
Short Ratio (days to cover)	4.58

Income Statement

In the last 12 months, T Stamp had revenue of $3.14 million and -$8.33 million in losses. Loss per share was -$2.67.

Revenue	3.14M
Gross Profit	1.75M
Operating Income	-7.64M
Pretax Income	-8.31M
Net Income	-8.33M
EBITDA	-7.49M
EBIT	-7.64M
Loss Per Share	-$2.67

Full Income Statement

Balance Sheet

The company has $6.04 million in cash and $1.20 million in debt, giving a net cash position of $4.84 million or $0.92 per share.

Cash & Cash Equivalents	6.04M
Total Debt	1.20M
Net Cash	4.84M
Net Cash Per Share	$0.92
Equity (Book Value)	8.89M
Book Value Per Share	1.66
Working Capital	6.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.69 million and capital expenditures -$46,069, giving a free cash flow of -$5.73 million.

Operating Cash Flow	-5.69M
Capital Expenditures	-46,069
Depreciation & Amortization	158,074
Net Borrowing	-3.33M
Free Cash Flow	-5.73M
FCF Per Share	-$1.08

Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of -243.46% and -265.17%.

Gross Margin	55.88%
Operating Margin	-243.46%
Pretax Margin	-264.74%
Profit Margin	-265.17%
EBITDA Margin	-238.43%
EBIT Margin	-243.46%
FCF Margin	n/a

Dividends & Yields

T Stamp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-181.87%
Shareholder Yield	-181.87%
Earnings Yield	-64.56%
FCF Yield	-44.44%

Analyst Forecast

The average price target for T Stamp is $12.00, which is 408.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	408.48%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 6, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Jan 6, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

T Stamp has an Altman Z-Score of -7.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.52
Piotroski F-Score	2