Trump Media Statistics

Total Valuation

Trump Media has a market cap or net worth of $4.98 billion. The enterprise value is $3.84 billion.

Market Cap	4.98B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, after market close.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Trump Media has 277.07 million shares outstanding. The number of shares has increased by 104.00% in one year.

Current Share Class	277.07M
Shares Outstanding	277.07M
Shares Change (YoY)	+104.00%
Shares Change (QoQ)	+9.04%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	15.53%
Float	152.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,340.64
Forward PS	n/a
PB Ratio	2.18
P/TBV Ratio	2.33
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	1,034.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 132.60, with a Debt / Equity ratio of 0.42.

Current Ratio	132.60
Quick Ratio	89.32
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.66

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	$128,134
Profits Per Employee	-$3.75M
Employee Count	29
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Trump Media has paid $310,300 in taxes.

Income Tax	310,300
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.73% in the last 52 weeks. The beta is 4.73, so Trump Media's price volatility has been higher than the market average.

Beta (5Y)	4.73
52-Week Price Change	-27.73%
50-Day Moving Average	18.64
200-Day Moving Average	26.04
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	8,112,842

Short Selling Information

The latest short interest is 11.86 million, so 4.28% of the outstanding shares have been sold short.

Short Interest	11.86M
Short Previous Month	15.12M
Short % of Shares Out	4.28%
Short % of Float	7.78%
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, Trump Media had revenue of $3.72 million and -$108.61 million in losses. Loss per share was -$0.49.

Revenue	3.72M
Gross Profit	2.55M
Operating Income	-149.49M
Pretax Income	n/a
Net Income	-108.61M
EBITDA	-142.95M
EBIT	-149.49M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $2.09 billion in cash and $947.31 million in debt, giving a net cash position of $1.14 billion or $4.11 per share.

Cash & Cash Equivalents	2.09B
Total Debt	947.31M
Net Cash	1.14B
Net Cash Per Share	$4.11
Equity (Book Value)	2.28B
Book Value Per Share	8.24
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.66 million and capital expenditures -$3.45 million, giving a free cash flow of -$41.11 million.

Operating Cash Flow	-37.66M
Capital Expenditures	-3.45M
Free Cash Flow	-41.11M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross Margin	68.54%
Operating Margin	-4,022.93%
Pretax Margin	-2,914.91%
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	-104.00%
Shareholder Yield	-104.00%
Earnings Yield	-2.18%
FCF Yield	-0.83%

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 3.2 and a Piotroski F-Score of 2.

Altman Z-Score	3.2
Piotroski F-Score	2