Trump Media Statistics

Total Valuation

Trump Media has a market cap or net worth of $4.82 billion. The enterprise value is $4.08 billion.

Market Cap	4.82B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025, after market close.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Trump Media has 277.10 million shares outstanding. The number of shares has increased by 128.84% in one year.

Current Share Class	277.10M
Shares Outstanding	277.10M
Shares Change (YoY)	+128.84%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	41.68%
Owned by Institutions (%)	14.89%
Float	152.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,313.95
Forward PS	n/a
PB Ratio	4.31
P/TBV Ratio	6.46
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	1,110.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.41, with a Debt / Equity ratio of 0.01.

Current Ratio	38.41
Quick Ratio	38.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-271.54

Financial Efficiency

Return on equity (ROE) is -19.06% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE)	-19.06%
Return on Assets (ROA)	-13.06%
Return on Invested Capital (ROIC)	-13.37%
Return on Capital Employed (ROCE)	-13.86%
Revenue Per Employee	$126,534
Profits Per Employee	-$3.62M
Employee Count	29
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.67% in the last 52 weeks. The beta is 4.95, so Trump Media's price volatility has been higher than the market average.

Beta (5Y)	4.95
52-Week Price Change	-55.67%
50-Day Moving Average	22.51
200-Day Moving Average	26.40
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	10,026,754

Short Selling Information

The latest short interest is 24.14 million, so 8.71% of the outstanding shares have been sold short.

Short Interest	24.14M
Short Previous Month	20.42M
Short % of Shares Out	8.71%
Short % of Float	15.83%
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, Trump Media had revenue of $3.67 million and -$104.99 million in losses. Loss per share was -$0.52.

Revenue	3.67M
Gross Profit	2.81M
Operating Income	-124.64M
Pretax Income	n/a
Net Income	-104.99M
EBITDA	-119.93M
EBIT	-124.64M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $758.98 million in cash and $13.04 million in debt, giving a net cash position of $745.94 million or $2.69 per share.

Cash & Cash Equivalents	758.98M
Total Debt	13.04M
Net Cash	745.94M
Net Cash Per Share	$2.69
Equity (Book Value)	891.69M
Book Value Per Share	4.04
Working Capital	746.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.40 million and capital expenditures -$5.04 million, giving a free cash flow of -$66.44 million.

Operating Cash Flow	-61.40M
Capital Expenditures	-5.04M
Free Cash Flow	-66.44M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross Margin	76.50%
Operating Margin	-3,396.61%
Pretax Margin	-2,861.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Trump 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	-128.84%
Shareholder Yield	-128.84%
Earnings Yield	-2.18%
FCF Yield	-1.38%

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

Trump Media has an Altman Z-Score of 127.48 and a Piotroski F-Score of 2.

Altman Z-Score	127.48
Piotroski F-Score	2