T Stamp Inc. (IDAI), Discounted Cash Flow Valuation

T Stamp Inc. (IDAI) Company Profile

US | Technology | Software - Application | NASDAQ
1.99 0.15 (8.15%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
4.95M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
3.08M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-12.54M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
0
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.54
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-1.38
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
100.98K
Open The opening trade price over the trading day.
1.83
Previous Close The last closing price.
1.84
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.27
1 day delta The range between the high and low prices over the past day.
1.83-1.99
52 weeks The range between the high and low prices over the past 52 weeks.
0.149-8.96

Total Valuation

T Stamp Inc. has a market cap or net worth of 4.95M. The enterprise value is 6.3M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
4.95M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
6.3M

Valuation Ratios

The trailing PE ratio is -2.12. T Stamp Inc.'s PEG ratio is -0.06.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-2.12
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
1.61
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
8.78
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-0.54
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.06

Enterprise Valuation

The stock's EV/EBITDA ratio is -0.66, with a EV/FCF ratio of -0.69.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
2.04
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-0.66
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-0.71
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-0.69

Financial Efficiency

Return on equity (ROE) is -474.86% and return on invested capital (ROIC) is -150.16%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-474.86%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-145.87%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-150.16%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.36
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0

Margins

Trailing 12 months gross margin is 59.37%, with operating and profit margins of -303.91% and -406.98%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
59.37%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-303.91%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-406.73%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-406.98%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-309.72%

Income Statement

In the last 12 months, T Stamp Inc. had revenue of 3.08M and earned -12.54M in profits. Earnings per share (EPS) was -0.54.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
3.08M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
1.83M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-9.37M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-12.54M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-12.54M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-9.55M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-10.39M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.54

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.12, with a ttm Debt / Equity ratio of 1.36.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.12
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.12
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
1.36
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.34

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-47.21%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-184.89%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 2.78M in cash and 4.13M in debt, giving a net cash position of -1.35M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
2.78M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
4.13M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-1.35M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
3.03M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
0.24
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
501.45K

Cash Flow

In the last 12 months, operating cash flow of the company was -8.92M and capital expenditures -586.58K, giving a free cash flow of -9.15M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-8.92M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-586.58K
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-9.15M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.69

T Stamp Inc. News

Apr 3, 2025 - proactiveinvestors.com
Trust Stamp joins CyberBoost Catalyse program to expand global cybersecurity reach
T Stamp Inc (NASDAQ:IDAI, EURONEXT:AIID) (dba Trust Stamp) said it has been selected to participate in the CyberBoost Catalyse program, an initiative supporting high-growth cybersecurity companies in expanding across Singapore, the Asia-Pacific (APAC) region, the UK, and other global markets. The program, led by the CyberSG Talent, Innovation and Growth (TIG) Collaboration Centre and powered by UK-based innovation firm Plexal, is backed by the Cyber Security Agency of Singapore (CSA) and the Nat...[read more]
Apr 3, 2025 - globenewswire.com
Trust Stamp Selected for CyberBoost Catalyse Program to Accelerate Global Growth in Cybersecurity in Singapore and APAC
SINGAPORE, April 03, 2025 (GLOBE NEWSWIRE) -- Trust Stamp (Nasdaq: IDAI), the Privacy-First Identity Company™, has been selected to participate in the prestigious CyberBoost Catalyse program, an initiative led by the CyberSG Talent, Innovation and Growth (TIG) Collaboration Centre, powered by Plexal, and supported by the Cyber Security Agency of Singapore (CSA) and the National University of Singapore (NUS). This competitive international program supports high-growth cybersecurity companies look...[read more]
Apr 2, 2025 - proactiveinvestors.com
Trust Stamp joins Mastercard Lighthouse MASSIV Program to expand privacy-first identity solutions
T Stamp Inc (NASDAQ:IDAI, EURONEXT:AIID) (dba Trust Stamp) said it has been selected as one of five companies to join the Mastercard Lighthouse MASSIV 2025 program. The Mastercard Lighthouse MASSIV initiative supports technology firms developing scalable solutions for global challenges through strategic partnerships....[read more]
Apr 2, 2025 - globenewswire.com
Trust Stamp Denmark Joins Mastercard Lighthouse MASSIV Program
COPENHAGEN, April 02, 2025 (GLOBE NEWSWIRE) -- Trust Stamp (Nasdaq: IDAI), the Privacy-First Identity Company™ has been selected as one of the five companies to join the competitive Mastercard Lighthouse MASSIV 2025 program. The initiative supports impact-driven technology companies addressing critical global challenges through strategic partnerships, and Trust Stamp's selection for the program underscores its innovative, privacy-first identity solutions and its potential to drive meaningful soc...[read more]
Apr 1, 2025 - proactiveinvestors.com
Trust Stamp sees strong Q4 growth, projects $5M in revenue for FY 2025
T Stamp Inc (NASDAQ:IDAI, EURONEXT:AIID), dba Trust Stamp, known for its AI-driven identity services, reported a significant revenue jump in the fourth quarter. For Q4 2024, Trust Stamp brought in $1.5 million in revenue, a notable increase from $510,000 in Q3 and $580,000 during the same period last year....[read more]
Mar 27, 2025 - proactiveinvestors.com
Trust Stamp projects over $5M in 2025 revenue, reports strong Q4 growth
T Stamp Inc (NASDAQ:IDAI, EURONEXT:AIID) (dba Trust Stamp) said Thursday it expects revenue from existing customers to exceed $5 million in 2025. The company announced the revenue figures alongside strong fourth-quarter results for 2024....[read more]
Mar 27, 2025 - globenewswire.com
Trust Stamp announces timing for filing its 2024 10K and gives historic and forward-looking revenue guidance
Trust Stamp announces that it will file its 2024 FY 10K on March 31st, 2025, flags Q4 2024 Revenue as exceeding recent analysts' forecasts, and gives estimated revenue guidance for 2025 based on existing contracted revenue Trust Stamp announces that it will file its 2024 FY 10K on March 31st, 2025, flags Q4 2024 Revenue as exceeding recent analysts' forecasts, and gives estimated revenue guidance for 2025 based on existing contracted revenue...[read more]
Mar 25, 2025 - proactiveinvestors.com
Trust Stamp secures patent for new biometric security technology
T Stamp Inc (NASDAQ:IDAI, EURONEXT:AIID) (dba Trust Stamp) announced the approval of a patent by the United States Patent and Trademark Office for its "Shape Overlay for Proof of Liveness" mechanism, a new advancement in biometric security. The technology addresses growing concerns over digital fraud techniques, particularly deepfake and injection attacks, which have posed significant security risks to traditional biometric authentication systems....[read more]
Mar 5, 2025 - proactiveinvestors.com
Trust Stamp achieves D-seal certification
T Stamp Inc (NASDAQ:IDAI, EURONEXT:AIID), doing business as Trust Stamp, announced that it has been awarded the D-seal certification for IT security and responsible data usage. The D-seal is the first certification to integrate IT security and responsible data usage under a single label, ensuring that organizations meet the highest ethical and security standards....[read more]
Mar 5, 2025 - globenewswire.com
Trust Stamp ® announces the achievement of the D-seal
Trust Stamp Achieves the D-seal Certification, Strengthening Ethical and Privacy-First Identity Solutions for Humanitarian Aid, Financial, and Public Sector Services Trust Stamp Achieves the D-seal Certification, Strengthening Ethical and Privacy-First Identity Solutions for Humanitarian Aid, Financial, and Public Sector Services...[read more]

T Stamp Inc. Details

Country US
City Atlanta
Address 3017 Bolling Way NE
Ticker Symbol IDAI
Exchange NASDAQ Capital Market
IPO Date Feb 24, 2021
CEO Mr. Gareth N. Genner
Sector Technology
Industry Software - Application
Employees 72

T Stamp Inc. Company Description

T Stamp Inc. develops and markets identity authentication software solutions for government, enterprise partners, and peer-to-peer markets in the United States, the United Kingdom, and Malta. The company's artificial intelligence powered solutions include researching and leveraging biometric science, cryptography, and data mining to deliver insightful identity & trust predictions while identifying and defending against fraudulent identity attacks. Its solution converts biometric and other identifying data into an Irreversibly Transformed Identity Token that serves as a secure tokenized identity. The company also offers solutions for privacy and data protection, document validation, identity verification, duplicate detection, and biometric capture. It serves banking/fintech; humanitarian and development services; biometrically secured email; KYC/AML compliance; government and law enforcement; P2P transactions, social media, and sharing economy; and real estate, travel, and healthcare industries. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

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