Trump Media Statistics
Total Valuation
DJT has a market cap or net worth of $7.55 billion. The enterprise value is $6.34 billion.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DJT has 194.72 million shares outstanding. The number of shares has increased by 28.66% in one year.
| Current Share Class | 194.72M |
| Shares Outstanding | 194.72M |
| Shares Change (YoY) | +28.66% |
| Shares Change (QoQ) | +83.73% |
| Owned by Insiders (%) | 63.10% |
| Owned by Institutions (%) | 6.87% |
| Float | 64.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 19.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,849.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.73 |
| Quick Ratio | 24.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -244.54% and return on invested capital (ROIC) is -46.34%.
| Return on Equity (ROE) | -244.54% |
| Return on Assets (ROA) | -43.51% |
| Return on Capital (ROIC) | -46.34% |
| Revenue Per Employee | $95,283 |
| Profits Per Employee | -$10.53M |
| Employee Count | 36 |
| Asset Turnover | 0.02 |
| 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 +162.02% 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 | +162.02% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 68,248,747 |
Short Selling Information
The latest short interest is 13.18 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 13.18M |
| Short Previous Month | 11.44M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 20.49% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, DJT had revenue of $3.43 million and -$379.18 million in losses. Loss per share was -$3.14.
| Revenue | 3.43M |
| Gross Profit | 3.22M |
| Operating Income | -125.36M |
| Pretax Income | -371.00M |
| Net Income | -379.18M |
| EBITDA | -125.32M |
| EBIT | -125.36M |
| Loss Per Share | -$3.14 |
Full Income StatementBalance Sheet
The company has $343.95 million in cash and $807,200 in debt, giving a net cash position of $343.15 million or $1.76 per share.
| Cash & Cash Equivalents | 343.95M |
| Total Debt | 807,200 |
| Net Cash | 343.15M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 341.67M |
| Book Value Per Share | 1.78 |
| Working Capital | 339.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.12 million and capital expenditures -$2.14 million, giving a free cash flow of -$35.26 million.
| Operating Cash Flow | -33.12M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -35.26M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | 93.82% |
| Operating Margin | -3,654.59% |
| Pretax Margin | -11,054.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -718.62% |