DatChat Inc

NASDAQ DATS

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DatChat Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for DatChat Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.09 0.00 0.01 0.00 0.00 0.00 0.00 0.00 - -
Accounts Receivable Turnover Ratio
R 0.66 0.93 1.23 1.61 0.36 10.20 18.44 156.16 - 15.99 - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Average Collection Period
R 321,436.83 198,357.22 289,987.29 124,427.86 301,559.92 6,294.62 13,392.05 257.84 69,086.74 844,836.88 - - - - - - -
Book Value Per Share
R 2.44 3.00 3.58 4.43 5.19 6.09 7.40 8.70 9.05 10.22 16.81 0.82 1.27 0.45 - - -
Capital Expenditure To Sales
% 0.00 37,741.52 9,885.71 18,712.21 41,907.79 1,135,145.00 533.39 85.62 27,978.62 1,260.72 - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -16.47 - - 20.94 -45.10 -440.49 -838.01 0.00 -0.05 -93,613.53 -38,380.13 -7,281.13 -106.14 -23.13 -12.39 -19.09
Cash Interest Coverage Ratio
R - -15.73 - - 20.20 -1.50 -436.44 -819.81 0.00 -0.05 -89,877.60 -34,644.20 -6,703.41 -106.14 -23.13 -12.39 -19.09
Cash Per Share
R 0.09 0.47 0.32 0.51 0.37 0.84 3.02 4.38 9.05 10.28 16.84 0.82 1.26 0.53 - - -
Cash Ratio
R 0.56 2.34 1.43 2.12 1.45 3.66 13.88 17.21 42.74 34.83 92.28 5.56 9.58 4.32 - - -
Cash Return on Assets (CROA)
R -0.23 -0.21 -0.25 -0.15 -0.16 -0.12 -0.13 -0.08 -0.12 -0.29 -0.05 -0.40 -0.36 -0.43 - - -
Cash Return on Equity (CROE)
R -0.22 -0.22 -0.26 -0.15 -0.16 -0.12 -0.13 -0.09 -0.13 -0.30 -0.05 -0.47 -0.39 -0.55 - - -
Cash Return on Invested Capital (CROIC)
R -0.25 -0.22 -0.26 -0.15 -0.16 -0.12 -0.13 -0.09 -0.12 -0.29 -0.05 -0.47 -0.39 -0.55 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 0 0 0 0 1 0 0 - 10,829,150 6 - -24 0 0 - -
Cash to Debt Ratio
R - - - - - - - - - - - - 58.17 16.37 - - -
Current Assets to Total Assets Ratio
R 0.98 0.98 0.98 0.98 0.98 0.98 0.92 0.92 0.99 0.99 1.00 0.99 0.99 0.96 - - -
Current Liabilities Ratio
R 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.01 0.15 0.09 0.21 - - -
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 0.95 0.92 0.89 0.85 0.81 0.81 0.75 0.79 1.00 1.00 1.00 0.99 - - -
Current Ratio
R 14.07 15.68 16.56 18.91 21.26 27.20 32.25 32.62 43.48 35.48 93.09 6.46 10.58 4.47 4.47 - -
Days in Inventory
R 1,836.80 1,381.24 2,182.91 976.14 - - - - - -0.02 - - - - - - -
Days Inventory Outstanding (DIO)
R 0.02 0.01 0.02 0.02 - - - - - 1.66 - - - - - - -
Days Payable Outstanding (DPO)
R 6,126.34 4,802.03 6,131.25 7,136.69 8,298.01 96.15 - - - -0.04 52.35 - - - - - -
Days Sales Outstanding (DSO)
R 557.25 390.61 296.17 227.06 1,000.19 35.77 19.80 2.34 0.00 22.83 - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - 0.02 0.06 - - -
Debt to Capital Ratio
R - - - - - - - - - - - - 0.02 0.07 - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - -0.03 -0.18 - - -
Debt to Equity Ratio
R - - - - - - - - - - - - 0.02 0.07 - - -
Debt to Income Ratio
R - - - - - - - - - - - - -0.03 -0.18 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -15.45 -10.61 -13.68 -11.56 -12.79 -16.79 -11.49 -11.11 -13.74 -30.86 -242.04 -43.18 -45.41 -13.15 - - -
EBIT to Total Assets Ratio
R -0.26 -0.21 -0.34 -0.24 -0.22 -0.27 -0.17 -0.15 -0.18 -0.35 -0.07 -0.50 -0.55 -0.51 - - -
EBITDA Coverage Ratio
R - -15.62 - - 27.50 -2.46 -557.64 -1,387.92 0.00 -0.06 -122,870.27 -42,584.87 -10,206.06 -76.57 -21.95 -13.09 -13.28
EBITDA Per Share
R -0.58 -0.67 -1.29 -1.13 -1.16 -1.22 -1.26 -1.26 -1.71 -3.72 -1.20 -0.48 -0.76 -0.18 -0.23 -0.14 -0.14
Equity Multiplier
R 0.94 1.07 1.07 1.06 1.05 1.04 1.04 1.04 1.03 1.04 1.01 1.18 1.10 1.28 - - -
Equity to Assets Ratio
R 1.06 0.94 0.94 0.94 0.95 0.96 0.97 0.96 0.97 0.96 0.99 0.85 0.91 0.78 - - -
Free Cash Flow Margin
R -11,276.64 -7,632.92 -11,409.67 -8,446.17 -11,844.81 -11,742.26 -579.73 -39.42 -3,037.33 -1,348.14 - - - - - - -
Free Cash Flow Per Share
R -0.53 -0.64 -0.96 -0.70 -0.89 -22.33 -1.00 -0.76 -1.25 -3.05 -0.88 -0.39 -0.50 -0.25 -0.24 -0.13 -0.20
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -1 - - -2 -45 -2 -1 -790,648 2,319 -1 -1 -1 0 0 0 0
Gross Profit Per Share
R -0.01 -0.01 -0.01 -0.01 -0.01 -0.74 0.00 0.02 0.00 2,262.65 -1.21 - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.21 -0.19 -0.12 -0.11 -0.10 -7.15 0.02 0.16 0.00 18,674.20 -242.16 - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - -0.12 0.00 0.00 - - - - - - - - -
Gross Working Capital
M 6 6 7 9 11 12 14 16 18 20 26 1 2 1 - - -
Interest Coverage Ratio
R - -15.90 - - 28.54 -3.53 -575.64 -1,445.25 0.00 -0.06 -123,357.60 -43,050.93 -10,274.99 -123.69 -22.38 -13.50 -13.67
Interest Expense To Sales
% - 50,938.01 - - -56,561.04 26,033.97 131.61 4.70 201,854,140.91 2,856,822.97 - - - - - - -
Inventory Turnover Ratio
R 22,905.00 24,533.00 23,236.00 21,905.00 - - - - - 220.05 - - - - - - -
Invested Capital
M 6 6 8 9 11 13 15 17 18 20 26 1 2 1 - - -
Liabilities to Equity Ratio
R 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.04 0.01 0.18 0.10 0.28 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - 0.00 0.00 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - 0.00 0.00 - - -
Net Current Asset Value
R 5,867,979.00 5,969,447.00 7,284,315.00 8,976,200.00 10,509,847.00 12,318,975.00 13,919,924.00 15,677,510.00 17,498,001.00 19,845,985.00 25,761,802.00 1,083,057.00 1,626,580.00 553,693.00 - - -
Net Debt to EBITDA Ratio
R 0.11 0.64 0.21 0.40 0.26 0.63 2.33 3.40 5.24 2.73 14.00 1.69 1.62 2.78 - - -
Net Income Before Taxes
R -1,561,813.86 -1,353,949.00 -2,556,568.62 -2,327,454.17 -2,399,214.00 -3,534,309.00 -2,656,705.00 -2,581,712.00 -3,365,846.00 -400,667.67 -1,849,405.51 -645,616.04 -996,637.02 -233,198.01 -329,814.00 -186,333.30 -207,961.00
Net Operating Profit After Tax (NOPAT)
R -1,195,150.96 -1,360,596.99 -2,493,799.59 -2,303,383.74 -2,307,994.06 -2,460,933.55 -2,593,482.88 -2,475,726.09 1,622,321,768.16 -133,872,327.92 -1,844,024.14 -638,934.23 -990,121.09 -236,028.65 -309,652.16 -204,617.69 -188,194.90
Net Working Capital to Total Assets Ratio
R 0.91 0.92 0.92 0.93 0.94 0.95 0.89 0.89 0.96 0.96 0.99 0.84 0.89 0.75 - - -
Non-current Assets to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.08 0.01 0.01 0.00 0.01 0.01 0.04 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 - 0.05 0.08 0.11 0.15 0.19 0.19 0.25 0.21 0.00 0.00 0.00 0.01 - - -
Operating Cash Flow Per Share
R -0.53 -0.67 -0.95 -0.68 -0.85 -0.74 -0.99 -0.75 -1.14 -3.02 -0.88 -0.39 -0.50 -0.25 -0.24 -0.13 -0.20
Operating Cash Flow To Current Liabilities
R -3.29 -3.37 -4.21 -2.82 -3.37 -3.23 -4.53 -2.93 -5.37 -10.24 -4.82 -2.62 -3.83 -2.02 -2.04 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - -23.23 -7.66 - - -
Operating Cash Flow to Sales Ratio
% -1,127,664.12 -801,033.33 -1,131,081.14 -825,904.65 -1,142,572.73 -39,080.68 -57,440.08 -3,856.31 -275,754.14 -133,553.34 - - - - - - -
Operating Expense Ratio
% 1,252,401.53 795,770.76 1,439,480.00 1,340,131.40 1,601,723.38 52,719.22 75,860.17 6,898.34 416,352.04 100,165,230.08 - - - - - - -
Operating Income Per Share
R -0.59 -0.68 -1.22 -1.12 -1.21 -1.75 -1.30 -1.32 -1.72 -3.74 -1.21 -0.48 -0.77 -0.29 -0.23 -0.15 -0.15
Operating Income to Total Debt
R - - - - - - - - - - - - -35.62 -8.93 - - -
Payables Turnover
R 0.06 0.08 0.06 0.05 0.04 3.80 - - - -8,597.02 6.97 - - - - - -
Pre-Tax Margin
% -1,269,790.08 -810,019.30 -1,554,009.14 -1,375,463.37 -1,614,492.21 -91,821.59 -75,760.17 -6,798.34 -416,252.04 -165,230.08 - - - - - - -
Quick Ratio
R 14.07 15.68 16.56 18.91 - - - - - 70.31 - - - - - - -
Research and Development (R&D) Expense Ratio
% 178,563.36 168,050.29 217,152.57 196,196.51 225,048.05 6,533.95 7,315.17 - - - - - - - - - -
Retained Earnings To Equity Ratio
R -7.20 -7.89 -6.25 -4.84 -3.94 -3.16 -2.37 -1.97 -1.74 -1.37 -0.79 -16.76 -10.77 -28.78 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -17.71 -20.81 -29.65 -23.51 -20.48 -26.42 -16.79 -14.59 8,908.21 -35.24 -7.10 -49.82 -54.79 -31.73 - - -
Return on Capital Employed (ROCE)
% -27.84 -22.71 -36.23 -25.65 -23.09 -28.46 -17.48 -15.02 -18.84 -36.30 -7.18 -58.81 -60.43 -64.44 - - -
Return on Common Equity
% - - - - - - - - - - -94,551.81 - -74,441.45 - - - -
Return on Equity (ROE)
% -16.63 -22.20 -31.60 -24.91 -21.60 -27.59 -17.40 -15.12 9,184.65 -36.53 -7.18 -58.81 -60.46 -40.55 - - -
Return on Fixed Assets (ROFA)
% -1,057.08 -1,037.18 -1,189.75 -1,117.46 -1,189.34 -1,617.19 -1,136.51 -1,111.29 665,088.93 -3,082.02 -24,203.78 -4,318.15 -4,541.93 -824.73 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -9.26 -10.85 -15.47 -12.20 -10.57 -13.58 -8.90 -7.71 4,535.95 -17.98 -3.57 -27.14 -28.92 -18.16 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -868,558.78 -791,781.29 -1,351,188.57 -1,329,784.88 -1,501,370.13 -88,421.06 -74,916.55 -6,798.76 201,438,090.73 -165,041.73 - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - -59.45 -37.81 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.16 0.00 0.02 0.00 0.00 0.00 0.00 - - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 379,580.92 295,763.16 1,110,457.71 1,129,577.91 1,300,463.64 54,964.40 66,505.31 6,301.24 362,181.21 165,330.08 - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.07 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.05 - - -
Tangible Asset Value Ratio
R - - - - - - 0.90 0.90 0.97 0.96 0.99 0.85 0.91 0.78 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - 0.02 0.07 - - -
Total Liabilities to Total Assets Ratio
R 0.07 0.06 0.06 0.06 0.05 0.04 0.03 0.04 0.03 0.04 0.01 0.15 0.09 0.22 - - -
Working Capital to Current Liabilities Ratio
R 13.07 14.68 15.56 17.91 20.26 26.20 31.25 31.62 42.48 34.48 92.09 5.46 9.58 3.47 3.47 - -
Working Capital To Sales Ratio
R 44,793.73 34,909.05 41,755.23 52,443.24 68,663.29 3,165.56 3,961.05 416.28 21,796.62 4,498.76 - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -

StockViz Staff

September 16, 2024

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