Thumzup Media Statistics
Total Valuation
Thumzup Media has a market cap or net worth of $61.38 million. The enterprise value is $52.33 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Thumzup Media has 9.39 million shares outstanding. The number of shares has increased by 12.36% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +12.36% |
| Shares Change (QoQ) | +14.43% |
| Owned by Insiders (%) | 72.07% |
| Owned by Institutions (%) | 4.43% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76,936.84 |
| Forward PS | n/a |
| PB Ratio | 12.09 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70,619.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.44
| Current Ratio | 14.44 |
| Quick Ratio | 14.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.02 |
Financial Efficiency
Return on equity (ROE) is -156.35% and return on invested capital (ROIC) is -96.40%.
| Return on Equity (ROE) | -156.35% |
| Return on Assets (ROA) | -89.39% |
| Return on Invested Capital (ROIC) | -96.40% |
| Return on Capital Employed (ROCE) | -82.77% |
| Revenue Per Employee | $82 |
| Profits Per Employee | -$444,434 |
| 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 +59.39% in the last 52 weeks. The beta is -0.10, so Thumzup Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +59.39% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 80.34 |
| Average Volume (20 Days) | 183,708 |
Short Selling Information
The latest short interest is 206,637, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 206,637 |
| Short Previous Month | 177,121 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Thumzup Media had revenue of $741 and -$4.00 million in losses. Loss per share was -$0.50.
| Revenue | 741 |
| Gross Profit | 741 |
| Operating Income | -3.95M |
| Pretax Income | n/a |
| Net Income | -4.00M |
| EBITDA | -3.94M |
| EBIT | -3.95M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $4.68 million in cash and n/a in debt, giving a net cash position of $4.68 million or $0.50 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | n/a |
| Net Cash | 4.68M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 0.51 |
| Working Capital | 4.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.49 million and capital expenditures -$11,120, giving a free cash flow of -$3.50 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -11,120 |
| Free Cash Flow | -3.50M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -532,513.09% |
| Pretax Margin | -539,798.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |