Trump Media Statistics
Total Valuation
DJT has a market cap or net worth of $6.67 billion. The enterprise value is $6.01 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| 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 (%) | 53.03% |
| 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 | 8.08 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,783.57 |
| 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
The stock price has increased by +77.04% in the last 52 weeks. The beta is 5.59, so DJT's price volatility has been higher than the market average.
| Beta (5Y) | 5.59 |
| 52-Week Price Change | +77.04% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 74,173,576 |
Short Selling Information
The latest short interest is 16.97 million, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 16.97M |
| Short Previous Month | 13.18M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 18.00% |
| Short Ratio (days to cover) | 0.32 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -718.62% |