Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
34.71
-0.70 (-1.98%)
At close: Dec 20, 2024, 4:00 PM
34.61
-0.10 (-0.29%)
Pre-market: Dec 23, 2024, 7:03 AM EST

Trump Media Statistics

Total Valuation

DJT has a market cap or net worth of $7.52 billion. The enterprise value is $6.86 billion.

Market Cap 7.52B
Enterprise Value 6.86B

Important Dates

The next estimated earnings date is Monday, February 3, 2025, after market close.

Earnings Date Feb 3, 2025
Ex-Dividend Date n/a

Share Statistics

DJT has 216.80 million shares outstanding. The number of shares has increased by 64.51% in one year.

Current Share Class 216.80M
Shares Outstanding 216.80M
Shares Change (YoY) +64.51%
Shares Change (QoQ) +20.46%
Owned by Insiders (%) 53.02%
Owned by Institutions (%) 6.90%
Float 94.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 9.11
P/TBV Ratio 11.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2,037.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 47.49, with a Debt / Equity ratio of 0.02.

Current Ratio 47.49
Quick Ratio 46.85
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -30.95

Financial Efficiency

Return on equity (ROE) is -98.13% and return on invested capital (ROIC) is -21.98%.

Return on Equity (ROE) -98.13%
Return on Assets (ROA) -21.32%
Return on Capital (ROIC) -21.98%
Revenue Per Employee $93,606
Profits Per Employee -$10.34M
Employee Count 36
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, DJT has paid $1,100 in taxes.

Income Tax 1,100
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 5.30
52-Week Price Change n/a
50-Day Moving Average 33.46
200-Day Moving Average 33.45
Relative Strength Index (RSI) 52.02
Average Volume (20 Days) 12,813,970

Short Selling Information

The latest short interest is 12.69 million, so 5.85% of the outstanding shares have been sold short.

Short Interest 12.69M
Short Previous Month 17.55M
Short % of Shares Out 5.85%
Short % of Float 13.46%
Short Ratio (days to cover) 0.21

Income Statement

In the last 12 months, DJT had revenue of $3.37 million and -$372.39 million in losses. Loss per share was -$2.50.

Revenue 3.37M
Gross Profit 3.08M
Operating Income -143.40M
Pretax Income -371.00M
Net Income -372.39M
EBITDA -142.62M
EBIT -143.40M
Loss Per Share -$2.50
Full Income Statement

Balance Sheet

The company has $672.88 million in cash and $12.34 million in debt, giving a net cash position of $660.54 million or $3.05 per share.

Cash & Cash Equivalents 672.88M
Total Debt 12.34M
Net Cash 660.54M
Net Cash Per Share $3.05
Equity (Book Value) 816.53M
Book Value Per Share 3.81
Working Capital 667.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.91 million and capital expenditures -$5.03 million, giving a free cash flow of -$56.94 million.

Operating Cash Flow -51.91M
Capital Expenditures -5.03M
Free Cash Flow -56.94M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross Margin 91.28%
Operating Margin -4,255.49%
Pretax Margin -11,050.88%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DJT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -64.50%
Shareholder Yield -64.50%
Earnings Yield -4.95%
FCF Yield -0.76%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DJT has an Altman Z-Score of 90.85 and a Piotroski F-Score of 2.

Altman Z-Score 90.85
Piotroski F-Score 2