Thumzup Media Statistics
Total Valuation
Thumzup Media has a market cap or net worth of $29.67 million. The enterprise value is $29.70 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Thumzup Media has 9.39 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 81.04% |
| Owned by Institutions (%) | 3.41% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 130.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 140,764.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.72 |
Financial Efficiency
Return on equity (ROE) is -1,064.03% and return on invested capital (ROIC) is -458.49%.
| Return on Equity (ROE) | -1,064.03% |
| Return on Assets (ROA) | -308.86% |
| Return on Capital (ROIC) | -458.49% |
| Revenue Per Employee | $19 |
| Profits Per Employee | -$156,454 |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.04, so Thumzup Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 348,622 |
Short Selling Information
The latest short interest is 2,879, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,879 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Thumzup Media had revenue of $211 and -$1.72 million in losses. Loss per share was -$0.23.
| Revenue | 211 |
| Gross Profit | 183 |
| Operating Income | -1.67M |
| Pretax Income | n/a |
| Net Income | -1.72M |
| EBITDA | -1.67M |
| EBIT | -1.67M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $110,246 in cash and $140,000 in debt, giving a net cash position of -$29,754 or -$0.00 per share.
| Cash & Cash Equivalents | 110,246 |
| Total Debt | 140,000 |
| Net Cash | -29,754 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 187,964 |
| Book Value Per Share | 0.02 |
| Working Capital | -71,199 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$2,906, giving a free cash flow of -$1.47 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -2,906 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 86.73% |
| Operating Margin | -792,281.99% |
| Pretax Margin | -796,163.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |