Thumzup Media Corporation (TZUP)
NASDAQ: TZUP · Real-Time Price · USD
5.63
-0.35 (-5.85%)
Sep 15, 2025, 2:48 PM EDT - Market open

Thumzup Media Statistics

Total Valuation

Thumzup Media has a market cap or net worth of $91.18 million. The enterprise value is $96.62 million.

Market Cap91.18M
Enterprise Value 96.62M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 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 204,838.90
Forward PS n/a
PB Ratio 31.49
P/TBV Ratio 64.81
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 204,710.87
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 Count9
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 +10.56% 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 +10.56%
50-Day Moving Average 9.70
200-Day Moving Average 6.07
Relative Strength Index (RSI) 41.55
Average Volume (20 Days) 866,983

Short Selling Information

The latest short interest is 931,354, so 5.75% of the outstanding shares have been sold short.

Short Interest 931,354
Short Previous Month 471,022
Short % of Shares Out 5.75%
Short % of Float 8.71%
Short Ratio (days to cover) 0.88

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.

Revenue472
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6.69%
FCF Yield -5.67%

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