Thumzup Media Corporation (TZUP)

Thumzup Media Statistics

Total Valuation

Thumzup Media has a market cap or net worth of $90.69 million. The enterprise value is $90.63 million.

Market Cap	90.69M
Enterprise Value	90.63M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Thumzup Media has 16.19 million shares outstanding. The number of shares has increased by 19.94% in one year.

Current Share Class	16.19M
Shares Outstanding	16.19M
Shares Change (YoY)	+19.94%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	28.09%
Owned by Institutions (%)	2.61%
Float	10.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	192,143.69
Forward PS	n/a
PB Ratio	29.49
P/TBV Ratio	60.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	192,015.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.04

Financial Efficiency

Return on equity (ROE) is -529.97% and return on invested capital (ROIC) is -331.85%.

Return on Equity (ROE)	-529.97%
Return on Assets (ROA)	-242.85%
Return on Invested Capital (ROIC)	-331.85%
Return on Capital Employed (ROCE)	-355.65%
Revenue Per Employee	$52
Profits Per Employee	-$718,532
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 +4.67% in the last 52 weeks. The beta is 0.24, so Thumzup Media's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+4.67%
50-Day Moving Average	9.94
200-Day Moving Average	6.02
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	1,226,773

Short Selling Information

The latest short interest is 647,666, so 4.00% of the outstanding shares have been sold short.

Short Interest	647,666
Short Previous Month	410,520
Short % of Shares Out	4.00%
Short % of Float	6.06%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, Thumzup Media had revenue of $472 and -$6.47 million in losses. Loss per share was -$0.73.

Revenue	472
Gross Profit	472
Operating Income	-6.48M
Pretax Income	n/a
Net Income	-6.47M
EBITDA	-6.48M
EBIT	-6.48M
Loss Per Share	-$0.73

Balance Sheet

The company has $60,430 in cash and n/a in debt, giving a net cash position of $60,430 or $0.00 per share.

Cash & Cash Equivalents	60,430
Total Debt	n/a
Net Cash	60,430
Net Cash Per Share	$0.00
Equity (Book Value)	1.82M
Book Value Per Share	0.19
Working Capital	-570,061

Cash Flow

In the last 12 months, operating cash flow was -$5.48 million and capital expenditures -$11,120, giving a free cash flow of -$5.49 million.

Operating Cash Flow	-5.48M
Capital Expenditures	-11,120
Free Cash Flow	-5.49M
FCF Per Share	-$0.34

Margins

Gross Margin	100.00%
Operating Margin	-1,373,665.68%
Pretax Margin	-1,371,101.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-19.94%
Shareholder Yield	-19.94%
Earnings Yield	-7.13%
FCF Yield	-6.05%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 19.28 and a Piotroski F-Score of 2.

Altman Z-Score	19.28
Piotroski F-Score	2