Thumzup Media Statistics

Total Valuation

Thumzup Media has a market cap or net worth of $65.06 million. The enterprise value is $64.03 million.

Market Cap	65.06M
Enterprise Value	64.03M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Thumzup Media has 9.43 million shares outstanding. The number of shares has increased by 16.11% in one year.

Current Share Class	9.43M
Shares Outstanding	9.43M
Shares Change (YoY)	+16.11%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	67.80%
Owned by Institutions (%)	3.38%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133,599.54
Forward PS	n/a
PB Ratio	22.96
P/TBV Ratio	26.06
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	131,473.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36

Current Ratio	3.36
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.00

Financial Efficiency

Return on equity (ROE) is -354.48% and return on invested capital (ROIC) is -204.25%.

Return on Equity (ROE)	-354.48%
Return on Assets (ROA)	-179.47%
Return on Invested Capital (ROIC)	-204.25%
Return on Capital Employed (ROCE)	-191.47%
Revenue Per Employee	$54
Profits Per Employee	-$647,142
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 increased by +66.27% in the last 52 weeks. The beta is 0.27, so Thumzup Media's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+66.27%
50-Day Moving Average	6.87
200-Day Moving Average	4.97
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	82,506

Short Selling Information

The latest short interest is 237,407, so 2.52% of the outstanding shares have been sold short.

Short Interest	237,407
Short Previous Month	150,923
Short % of Shares Out	2.52%
Short % of Float	7.82%
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, Thumzup Media had revenue of $487 and -$5.82 million in losses. Loss per share was -$0.69.

Revenue	487
Gross Profit	487
Operating Income	-5.35M
Pretax Income	n/a
Net Income	-5.82M
EBITDA	-5.36M
EBIT	-5.35M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $1.04 million in cash and n/a in debt, giving a net cash position of $1.04 million or $0.11 per share.

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	$0.11
Equity (Book Value)	2.80M
Book Value Per Share	0.30
Working Capital	905,929

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.43 million and capital expenditures -$11,120, giving a free cash flow of -$4.44 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-11,120
Free Cash Flow	-4.44M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,099,366.94%
Pretax Margin	-1,192,488.71%
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	-16.11%
Shareholder Yield	-16.11%
Earnings Yield	-8.95%
FCF Yield	-6.82%

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 51.06 and a Piotroski F-Score of 2.

Altman Z-Score	51.06
Piotroski F-Score	2