Trump Media Statistics
Total Valuation
Trump Media has a market cap or net worth of $5.94 billion. The enterprise value is $5.18 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trump Media has 220.07 million shares outstanding. The number of shares has increased by 93.86% in one year.
| Current Share Class | 220.07M |
| Shares Outstanding | 220.07M |
| Shares Change (YoY) | +93.86% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 9.90% |
| Float | 97.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,641.31 |
| Forward PS | n/a |
| PB Ratio | 6.52 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,430.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 45.33 |
| Quick Ratio | 44.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.37 |
Financial Efficiency
Return on equity (ROE) is -94.67% and return on invested capital (ROIC) is -25.32%.
| Return on Equity (ROE) | -94.67% |
| Return on Assets (ROA) | -24.35% |
| Return on Invested Capital (ROIC) | -25.32% |
| Return on Capital Employed (ROCE) | -19.92% |
| Revenue Per Employee | $124,786 |
| Profits Per Employee | -$13.82M |
| 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 -39.86% in the last 52 weeks. The beta is 5.21, so Trump Media's price volatility has been higher than the market average.
| Beta (5Y) | 5.21 |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 5,959,630 |
Short Selling Information
The latest short interest is 12.32 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 12.32M |
| Short Previous Month | 11.45M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 12.65% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Trump Media had revenue of $3.62 million and -$400.86 million in losses. Loss per share was -$2.36.
| Revenue | 3.62M |
| Gross Profit | 3.00M |
| Operating Income | -183.46M |
| Pretax Income | -371.00M |
| Net Income | -400.86M |
| EBITDA | -180.52M |
| EBIT | -183.46M |
| Loss Per Share | -$2.36 |
Full Income StatementBalance Sheet
The company has $776.78 million in cash and $13.26 million in debt, giving a net cash position of $763.53 million or $3.47 per share.
| Cash & Cash Equivalents | 776.78M |
| Total Debt | 13.26M |
| Net Cash | 763.53M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 913.59M |
| Book Value Per Share | 4.14 |
| Working Capital | 766.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.98 million and capital expenditures -$5.03 million, giving a free cash flow of -$66.02 million.
| Operating Cash Flow | -60.98M |
| Capital Expenditures | -5.03M |
| Free Cash Flow | -66.02M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
| Gross Margin | 82.89% |
| Operating Margin | -5,069.53% |
| Pretax Margin | -11,077.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |