Thumzup Media Corporation (TZUP)

Thumzup Media Statistics

Total Valuation

Thumzup Media has a market cap or net worth of $66.01 million. The enterprise value is $14.28 million.

Market Cap	66.01M
Enterprise Value	14.28M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

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

Share Statistics

Thumzup Media has 16.28 million shares outstanding. The number of shares has increased by 37.19% in one year.

Current Share Class	16.28M
Shares Outstanding	16.28M
Shares Change (YoY)	+37.19%
Shares Change (QoQ)	+42.83%
Owned by Insiders (%)	28.87%
Owned by Institutions (%)	7.96%
Float	10.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	82,545.82
Forward PS	n/a
PB Ratio	1.15
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20,197.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 50.79

Current Ratio	50.79
Quick Ratio	50.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-236.16

Financial Efficiency

Return on equity (ROE) is -64.68% and return on invested capital (ROIC) is -40.69%.

Return on Equity (ROE)	-64.68%
Return on Assets (ROA)	-39.93%
Return on Invested Capital (ROIC)	-40.69%
Return on Capital Employed (ROCE)	-32.76%
Revenue Per Employee	$79
Profits Per Employee	-$1.83M
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 -16.98% in the last 52 weeks. The beta is 0.20, so Thumzup Media's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-16.98%
50-Day Moving Average	4.50
200-Day Moving Average	6.29
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	212,371

Short Selling Information

The latest short interest is 835,674, so 5.13% of the outstanding shares have been sold short.

Short Interest	835,674
Short Previous Month	997,509
Short % of Shares Out	5.13%
Short % of Float	7.87%
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, Thumzup Media had revenue of $707 and -$16.45 million in losses. Loss per share was -$1.59.

Revenue	707
Gross Profit	707
Operating Income	-16.64M
Pretax Income	-16.48M
Net Income	-16.45M
EBITDA	-16.63M
EBIT	-16.64M
Loss Per Share	-$1.59

Balance Sheet

The company has $44.08 million in cash and n/a in debt, giving a net cash position of $44.08 million or $2.71 per share.

Cash & Cash Equivalents	44.08M
Total Debt	n/a
Net Cash	44.08M
Net Cash Per Share	$2.71
Equity (Book Value)	50.78M
Book Value Per Share	3.12
Working Capital	43.95M

Cash Flow

In the last 12 months, operating cash flow was -$7.39 million and capital expenditures -$10,708, giving a free cash flow of -$7.40 million.

Operating Cash Flow	-7.39M
Capital Expenditures	-10,708
Free Cash Flow	-7.40M
FCF Per Share	-$0.45

Margins

Gross Margin	100.00%
Operating Margin	-2,353,034.51%
Pretax Margin	-2,331,310.61%
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	-37.19%
Shareholder Yield	-37.19%
Earnings Yield	-28.19%
FCF Yield	-12.69%

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 41.13 and a Piotroski F-Score of 3.

Altman Z-Score	41.13
Piotroski F-Score	3