Thumzup Media Statistics
Total Valuation
Thumzup Media has a market cap or net worth of $38.46 million. The enterprise value is $35.29 million.
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 (%) | 70.56% |
Owned by Institutions (%) | 3.91% |
Float | 2.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 53,938.42 |
Forward PS | n/a |
PB Ratio | 8.36 |
P/TBV Ratio | 8.85 |
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 | 47,621.50 |
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 -0.24% in the last 52 weeks. The beta is 0.16, so Thumzup Media's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -0.24% |
50-Day Moving Average | 3.38 |
200-Day Moving Average | 4.48 |
Relative Strength Index (RSI) | 63.23 |
Average Volume (20 Days) | 132,227 |
Short Selling Information
The latest short interest is 177,121, so 1.88% of the outstanding shares have been sold short.
Short Interest | 177,121 |
Short Previous Month | 112,427 |
Short % of Shares Out | 1.88% |
Short % of Float | 6.38% |
Short Ratio (days to cover) | 1.78 |
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 |