Trump Media Statistics
Total Valuation
Trump Media has a market cap or net worth of $5.67 billion. The enterprise value is $4.93 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trump Media has 220.62 million shares outstanding. The number of shares has increased by 128.84% in one year.
| Current Share Class | 220.62M |
| Shares Outstanding | 220.62M |
| Shares Change (YoY) | +128.84% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 52.36% |
| Owned by Institutions (%) | 11.20% |
| Float | 96.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,546.39 |
| Forward PS | n/a |
| PB Ratio | 6.36 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,343.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 38.41 |
| Quick Ratio | 38.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -271.54 |
Financial Efficiency
Return on equity (ROE) is -19.06% and return on invested capital (ROIC) is -13.37%.
| Return on Equity (ROE) | -19.06% |
| Return on Assets (ROA) | -13.06% |
| Return on Invested Capital (ROIC) | -13.37% |
| Return on Capital Employed (ROCE) | -13.86% |
| Revenue Per Employee | $126,534 |
| Profits Per Employee | -$3.62M |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 5.25, so Trump Media's price volatility has been higher than the market average.
| Beta (5Y) | 5.25 |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 2,975,603 |
Short Selling Information
The latest short interest is 10.36 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 10.36M |
| Short Previous Month | 10.48M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Trump Media had revenue of $3.67 million and -$104.99 million in losses. Loss per share was -$0.52.
| Revenue | 3.67M |
| Gross Profit | 2.81M |
| Operating Income | -124.64M |
| Pretax Income | n/a |
| Net Income | -104.99M |
| EBITDA | -119.93M |
| EBIT | -124.64M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $758.98 million in cash and $13.04 million in debt, giving a net cash position of $745.94 million or $3.38 per share.
| Cash & Cash Equivalents | 758.98M |
| Total Debt | 13.04M |
| Net Cash | 745.94M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 891.69M |
| Book Value Per Share | 4.04 |
| Working Capital | 746.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.40 million and capital expenditures -$5.04 million, giving a free cash flow of -$66.44 million.
| Operating Cash Flow | -61.40M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | -66.44M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
| Gross Margin | 76.50% |
| Operating Margin | -3,396.61% |
| Pretax Margin | -2,861.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |