Thumzup Media Corporation (TZUP)
NASDAQ: TZUP · Real-Time Price · USD
4.800
-0.051 (-1.05%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Thumzup Media Statistics

Total Valuation

Thumzup Media has a market cap or net worth of $45.25 million. The enterprise value is $40.57 million.

Market Cap 45.25M
Enterprise Value 40.57M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Thumzup Media has 9.43 million shares outstanding. The number of shares has increased by 12.36% in one year.

Current Share Class 9.43M
Shares Outstanding 9.43M
Shares Change (YoY) +12.36%
Shares Change (QoQ) +14.43%
Owned by Insiders (%) 71.81%
Owned by Institutions (%) 3.91%
Float 2.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 61,062.36
Forward PS n/a
PB Ratio 9.47
P/TBV Ratio 10.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 54,745.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.44

Current Ratio 14.44
Quick Ratio 14.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -56.02

Financial Efficiency

Return on equity (ROE) is -156.35% and return on invested capital (ROIC) is -96.40%.

Return on Equity (ROE) -156.35%
Return on Assets (ROA) -89.39%
Return on Invested Capital (ROIC) -96.40%
Return on Capital Employed (ROCE) -82.77%
Revenue Per Employee $82
Profits Per Employee -$444,434
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 decreased by -17.95% in the last 52 weeks. The beta is -0.06, so Thumzup Media's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -17.95%
50-Day Moving Average 3.81
200-Day Moving Average 4.52
Relative Strength Index (RSI) 59.98
Average Volume (20 Days) 82,977

Short Selling Information

The latest short interest is 206,637, so 2.19% of the outstanding shares have been sold short.

Short Interest 206,637
Short Previous Month 177,121
Short % of Shares Out 2.19%
Short % of Float 7.78%
Short Ratio (days to cover) 1.46

Income Statement

In the last 12 months, Thumzup Media had revenue of $741 and -$4.00 million in losses. Loss per share was -$0.50.

Revenue 741
Gross Profit 741
Operating Income -3.95M
Pretax Income n/a
Net Income -4.00M
EBITDA -3.94M
EBIT -3.95M
Loss Per Share -$0.50
Full Income Statement

Balance Sheet

The company has $4.68 million in cash and n/a in debt, giving a net cash position of $4.68 million or $0.50 per share.

Cash & Cash Equivalents 4.68M
Total Debt n/a
Net Cash 4.68M
Net Cash Per Share $0.50
Equity (Book Value) 4.77M
Book Value Per Share 0.51
Working Capital 4.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.49 million and capital expenditures -$11,120, giving a free cash flow of -$3.50 million.

Operating Cash Flow -3.49M
Capital Expenditures -11,120
Free Cash Flow -3.50M
FCF Per Share -$0.37
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -532,513.09%
Pretax Margin -539,798.25%
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 -12.36%
Shareholder Yield n/a
Earnings Yield -8.84%
FCF Yield -7.73%

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 71.27 and a Piotroski F-Score of 3.

Altman Z-Score 71.27
Piotroski F-Score 3