Financial Snapshot

Revenue
$514.00
TTM
Gross Margin
Net Earnings
-$4.747M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
895.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.285M
Q3 2024
Cash
Q3 2024
P/E
-1.135
Nov 29, 2024 EST
Free Cash Flow
-$1.370M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $670.00 $46.21K $4.450K $0.00 $0.00
YoY Change -98.55% 938.52%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $670.00 $46.21K $4.450K $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $7.366M $10.55M $10.84M $1.084M $980.6K
YoY Change -30.17% -2.71% 899.88% 10.59%
% of Gross Profit
Research & Development $1.351M $515.0K
YoY Change 162.43%
% of Gross Profit
Depreciation & Amortization $28.94K $127.5K $2.320K $0.00
YoY Change -77.3% 5395.69%
% of Gross Profit
Operating Expenses $8.718M $515.0K $10.84M $1.084M $980.6K
YoY Change 1592.89% -95.25% 899.88% 10.59%
Operating Profit -$8.784M -$12.23M -$10.84M
YoY Change -28.16% 12.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $336.3K $3.390K -$45.39K -$176.2K
YoY Change -107.47% -74.24%
% of Operating Profit
Other Income/Expense, Net $42.74K $88.15K $0.00 $7.000K $0.00
YoY Change -51.52% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$8.405M -$12.14M -$10.83M -$979.5K -$6.557M
YoY Change -30.76% 12.09% 1005.6% -85.06%
Income Tax
% Of Pretax Income
Net Earnings -$8.405M -$12.14M -$10.83M -$979.5K -$6.557M
YoY Change -30.76% 12.09% 1005.6% -85.06%
Net Earnings / Revenue -1254473.13% -26266.01% -243348.99%
Basic Earnings Per Share -$4.14 -$0.60 -$0.71
Diluted Earnings Per Share -$4.14 -$0.60 -$706.2K -$60.16K -$402.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $6.190M $12.74M $20.20M $690.4K $70.77K
YoY Change -51.42% -36.93% 2825.72% 875.58%
Cash & Equivalents
Short-Term Investments $5.237M $11.01M
Other Short-Term Assets $185.7K $134.8K $377.0K $25.26K $106.0K
YoY Change 37.8% -64.25% 1392.36% -76.17%
Inventory
Prepaid Expenses
Receivables $180.00 $380.00 $280.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.376M $12.88M $20.58M $715.7K $176.8K
YoY Change -50.48% -37.42% 2775.17% 304.87%
Property, Plant & Equipment $130.5K $214.2K $238.0K $28.63K $52.58K
YoY Change -39.06% -10.0% 731.4% -45.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $23.38K
YoY Change -100.0%
Total Long-Term Assets $130.5K $237.6K $238.0K $28.64K $52.58K
YoY Change -45.06% -0.18% 731.11% -45.53%
Total Assets $6.507M $13.11M $20.82M $744.3K $229.4K
YoY Change
Accounts Payable $322.8K $404.6K $517.0K $119.6K $186.5K
YoY Change -20.23% -21.75% 332.24% -35.85%
Accrued Expenses $83.67K $67.34K $53.90K $28.63K $23.95K
YoY Change 24.25% 24.94% 88.26% 19.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $7.500K $316.5K
YoY Change -100.0% -97.63%
Long-Term Debt Due $0.00 $4.050K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $406.6K $473.4K $580.0K $160.0K $540.6K
YoY Change -14.13% -18.37% 262.52% -70.41%
Long-Term Debt $0.00 $0.00 $0.00 $2.000K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $83.68K $151.0K $0.00 $28.63K
YoY Change -100.0% -44.59% -100.0%
Total Long-Term Liabilities $0.00 $83.68K $151.0K $2.000K $28.63K
YoY Change -100.0% -44.59% 7450.5% -93.01%
Total Liabilities $406.6K $557.1K $731.0K $162.0K $569.2K
YoY Change -27.03% -23.79% 351.26% -71.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 2.029M shares 20.10M shares 15.33M shares
Diluted Shares Outstanding 2.029M shares 20.10M shares 15.33M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.3867 Million

About DatChat, Inc.

DatChat, Inc. operates as a communication software company. The company is headquartered in New Brunswick, New Jersey and currently employs 12 full-time employees. The company went IPO on 2021-08-13. Its flagship product, DatChat Messenger & Private Social Network, is a privacy platform and mobile application that gives users the ability to communicate with the privacy and protection they deserve. DatChat Messenger & Private Social Network presents technology that allows users to change how long their messages can be viewed before or after users send them, prevents screenshots, and hides encrypted photos in plain sight on camera rolls. Its technology offers users a traditional texting experience while providing control and security for their messages. With the DatChat Messenger, a user can decide how long their messages last on a recipient's device, while feeling secure that at any time, they can delete individual messages or entire message threads, making it like the conversation never happened.

Industry: Telegraph & Other Message Communications Peers: Alfi, Inc. Bridgeline Digital, Inc. LOGIQ, INC. SideChannel, Inc. Symbolic Logic, Inc. Decentral Life, Inc. Salesforce, Inc. SONIC FOUNDRY INC