T Stamp Inc (IDAI) Beta and Market Comparison: S&P500 vs IDAI

After finishing at $1.32 in the prior trading day, T Stamp Inc (NASDAQ: IDAI) closed at $1.16, down -12.12%. In other words, the price has decreased by -$0.1600 from its previous closing price. On the day, 1405058 shares were traded. IDAI stock price reached its highest trading level at $1.3700 during the session, while it also had its lowest trading level at $1.1600.

Ratios:

Our goal is to gain a better understanding of IDAI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.10 and its Current Ratio is at 2.10. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.23.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IDAI now has a Market Capitalization of 10.61M and an Enterprise Value of 8.47M. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.36 while its Price-to-Book (P/B) ratio in mrq is 2.35. Its current Enterprise Value per Revenue stands at 1.88 whereas that against EBITDA is -1.07.

Stock Price History:

The Beta on a monthly basis for IDAI is -0.56, which has changed by -57.00% over the last 52 weeks, in comparison to a change of 27.55% over the same period for the S&P500. Over the past 52 weeks, IDAI has reached a high of $6.60, while it has fallen to a 52-week low of $0.77. The 50-Day Moving Average of the stock is 1.4073, while the 200-Day Moving Average is calculated to be 1.5592.

Shares Statistics:

The stock has traded on average 153.32K shares per day over the past 3-months and 566.83k shares per day over the last 10 days, according to various share statistics. A total of 9.14M shares are outstanding, with a floating share count of 7.73M. Insiders hold about 15.51% of the company’s shares, while institutions hold 16.19% stake in the company. Shares short for IDAI as of Feb 15, 2024 were 74.56k with a Short Ratio of 0.49, compared to 102.67k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.82% and a Short% of Float of 0.87%.

Earnings Estimates

Its stock is currently analyzed by 0 different market analysts. The consensus estimate for the next quarter is -$0.29, with high estimates of -$0.29 and low estimates of -$0.29.

Analysts are recommending an EPS of between -$1.01 and -$1.01 for the fiscal current year, implying an average EPS of -$1.01. EPS for the following year is -$0.47, with 1 analysts recommending between -$0.47 and -$0.47.

Revenue Estimates

1 analysts predict $1.08M in revenue for the current quarter. It ranges from a high estimate of $1.08M to a low estimate of $1.08M. As of the current estimate, T Stamp Inc’s year-ago sales were $1.35M, an estimated decrease of -19.90% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $540k, an increase of 6.30% over than the figure of -$19.90% in the same quarter last year. There is a high estimate of $540k for the next quarter, whereas the lowest estimate is $540k.

A total of 1 analysts have provided revenue estimates for IDAI’s current fiscal year. The highest revenue estimate was $4.53M, while the lowest revenue estimate was $4.53M, resulting in an average revenue estimate of $4.53M. In the same quarter a year ago, actual revenue was $5.38M, down -15.90% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $8.38M in the next fiscal year. The high estimate is $8.38M and the low estimate is $8.38M. The average revenue growth estimate for next year is up 85.00% from the average revenue estimate for this year.

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