Thumzup Media Statistics
Total Valuation
Thumzup Media has a market cap or net worth of $161.00 million. The enterprise value is $160.94 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thumzup Media has 16.18 million shares outstanding. The number of shares has increased by 19.94% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +19.94% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 28.09% |
| Owned by Institutions (%) | 2.61% |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 341,099.05 |
| Forward PS | n/a |
| PB Ratio | 52.82 |
| P/TBV Ratio | 107.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 340,971.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.96 |
Financial Efficiency
Return on equity (ROE) is -529.97% and return on invested capital (ROIC) is -331.85%.
| Return on Equity (ROE) | -529.97% |
| Return on Assets (ROA) | -242.85% |
| Return on Invested Capital (ROIC) | -331.85% |
| Return on Capital Employed (ROCE) | -355.65% |
| Revenue Per Employee | $52 |
| Profits Per Employee | -$713,888 |
| 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 +57.94% in the last 52 weeks. The beta is 0.30, so Thumzup Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +57.94% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 673,824 |
Short Selling Information
The latest short interest is 471,022, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 471,022 |
| Short Previous Month | 248,280 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Thumzup Media had revenue of $472 and -$6.42 million in losses. Loss per share was -$0.73.
| Revenue | 472 |
| Gross Profit | 472 |
| Operating Income | -6.48M |
| Pretax Income | n/a |
| Net Income | -6.42M |
| EBITDA | -6.41M |
| EBIT | -6.48M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $60,430 in cash and n/a in debt, giving a net cash position of $60,430 or $0.00 per share.
| Cash & Cash Equivalents | 60,430 |
| Total Debt | n/a |
| Net Cash | 60,430 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.19 |
| Working Capital | -570,061 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.48 million and capital expenditures -$11,120, giving a free cash flow of -$5.49 million.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -11,120 |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,373,666.10% |
| Pretax Margin | -1,371,101.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |