Thumzup Media Statistics
Total Valuation
Thumzup Media has a market cap or net worth of $79.26 million. The enterprise value is $81.22 million.
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thumzup Media has 9.35 million shares outstanding. The number of shares has increased by 16.11% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +16.11% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 68.11% |
| Owned by Institutions (%) | 3.41% |
| Float | 2.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 168,898.90 |
| Forward PS | n/a |
| PB Ratio | 28.61 |
| P/TBV Ratio | 32.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 166,773.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.00 |
Financial Efficiency
Return on equity (ROE) is -354.48% and return on invested capital (ROIC) is -204.25%.
| Return on Equity (ROE) | -354.48% |
| Return on Assets (ROA) | -179.47% |
| Return on Invested Capital (ROIC) | -204.25% |
| Return on Capital Employed (ROCE) | -191.47% |
| Revenue Per Employee | $54 |
| Profits Per Employee | -$647,142 |
| Employee Count | 9 |
| 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 increased by +87.20% in the last 52 weeks. The beta is -0.10, so Thumzup Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +87.20% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 357,996 |
Short Selling Information
The latest short interest is 230,320, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 230,320 |
| Short Previous Month | 200,591 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Thumzup Media had revenue of $487 and -$5.82 million in losses. Loss per share was -$0.69.
| Revenue | 487 |
| Gross Profit | 487 |
| Operating Income | -5.35M |
| Pretax Income | n/a |
| Net Income | -5.82M |
| EBITDA | -5.33M |
| EBIT | -5.35M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and n/a in debt, giving a net cash position of $1.04 million or $0.11 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | n/a |
| Net Cash | 1.04M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 0.29 |
| Working Capital | 905,929 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.43 million and capital expenditures -$11,120, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -11,120 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,099,366.94% |
| Pretax Margin | -1,192,488.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |