Thumzup Media Statistics
Total Valuation
Thumzup Media has a market cap or net worth of $32.13 million. The enterprise value is $31.90 million.
| Market Cap | 32.13M |
| Enterprise Value | 31.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Thumzup Media has 7.74 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | 78.52% |
| Owned by Institutions (%) | n/a |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47,039.80 |
| Forward PS | n/a |
| PB Ratio | 66.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46,709.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with zero debt.
| Current Ratio | 5.18 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -259.48 |
Financial Efficiency
Return on equity (ROE) is -571.15% and return on invested capital (ROIC) is -442.76%.
| Return on Equity (ROE) | -571.15% |
| Return on Assets (ROA) | -499.76% |
| Return on Capital (ROIC) | -442.76% |
| Revenue Per Employee | $171 |
| Profits Per Employee | -$685,834 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -504,740 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 0.12, so Thumzup Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 369 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thumzup Media had revenue of $683 and -$2.74 million in losses. Loss per share was -$0.38.
| Revenue | 683 |
| Gross Profit | -30,833 |
| Operating Income | -2.13M |
| Pretax Income | -2.74M |
| Net Income | -2.74M |
| EBITDA | -2.64M |
| EBIT | -2.68M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $225,673 in cash and no debt, giving a net cash position of $225,673 or $0.03 per share.
| Cash & Cash Equivalents | 225,673 |
| Total Debt | n/a |
| Net Cash | 225,673 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 480,318 |
| Book Value Per Share | 0.06 |
| Working Capital | 287,001 |
Cash Flow
In the last 12 months, operating cash flow was -$2.04 million and capital expenditures -$185,111, giving a free cash flow of -$2.23 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -185,111 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is -4,514.35%, with operating and profit margins of -311,372.62% and -401,659.74%.
| Gross Margin | -4,514.35% |
| Operating Margin | -311,372.62% |
| Pretax Margin | -401,659.74% |
| Profit Margin | -401,659.74% |
| EBITDA Margin | -386,233.97% |
| EBIT Margin | -392,709.66% |
| FCF Margin | -326,027.23% |
Dividends & Yields
Thumzup Media 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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | -8.54% |
| FCF Yield | -6.93% |
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
Thumzup Media has an Altman Z-Score of 250.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 250.1 |
| Piotroski F-Score | 1 |