T Stamp Inc (IDAI) Beta: Monthly Comparison and Analysis

T Stamp Inc (NASDAQ: IDAI) closed the day trading at $0.88 down -1.89% from the previous closing price of $0.89. In other words, the price has decreased by -$0.0169 from its previous closing price. On the day, 525351 shares were traded.

Ratios:

For a better understanding of IDAI, let’s 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 8.10M and an Enterprise Value of 5.96M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.79 while its Price-to-Book (P/B) ratio in mrq is 1.78. Its current Enterprise Value per Revenue stands at 1.33 whereas that against EBITDA is -0.75.

Stock Price History:

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 1.2885, while the 200-Day Moving Average is calculated to be 1.4919.

Shares Statistics:

Over the past 3-months, IDAI traded about 396.69K shares per day on average, while over the past 10 days, IDAI traded about 1.2M shares per day. 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 16.05% stake in the company. Shares short for IDAI as of Feb 29, 2024 were 166.8k with a Short Ratio of 0.42, compared to 89.08k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.82% and a Short% of Float of 1.94%.

Earnings Estimates

Current recommendations for the stock of the company come from 0 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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