Trump Media & Technology Group Corp.

6.60

CHF

-1.03

(-13.54%)

-3.80EPS

1.81BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-55.62
Return on Assets (%)	- -	331.43	-797.1	-85.14	-39.91
Return on Capital (%)	- -	-172.48	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	96.29	96.01	82.89	54.51
EBITDA Margin (%)	- -	-1,570.99	-381.33	-5,048.25	-15,334.59
Operating Margin (%)	- -	-1,580.91	-386.52	-5,140.9	-4,611.45
Incremental Operating Margin (%)	- -	- -	273.62	33,197.64	25,419.75
Pretax Margin (%)	- -	3,435.83	-1,408.54	-11,077.29	-19,328.19
Profit Margin (%)	- -	3,435.82	-1,408.56	-11,077.29	-19,335.83
Net Income to Common Margin (%)	- -	3,435.82	-1,408.56	-11,077.29	-19,335.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-55.62

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	5	46	13	950
ST Debt	- -	4	42	6	948
LT Debt	2	- -	4	7	2
Total Debt/EBITDA	-0.33	-0.2	-2.9	-0.07	-1.68
Net Debt/EBITDA	2.61	0.25	-2.72	0.88	-1.44
Total Debt/EBIT	-0.33	-0.2	-2.86	-0.07	-1.66
Net Debt/EBIT	2.61	0.24	-2.68	0.86	-1.42
EBITDA to Interest Expense	-9.74	-11.33	-0.4	-59.13	-20.65
EBITDA-CapEx/Interest Expense	-9.84	-11.37	-0.4	-63.02	-20.67
EBIT to Interest Expense	-9.75	-11.4	-0.4	-60.21	-6.21
Interest Expense	1	2	39	3	27
Common Equity/Total Assets	-306.97	-76.29	-1,984.83	97.37	62.62
Long-Term Debt/Equity (%)	- -	- -	- -	0.81	0.13
Long-Term Debt/Capital (%)	-3.66	-9.19	-17.72	0.8	0.08
Long-Term Debt/Total Assets (%)	10.83	3.22	110.89	0.79	0.08
Total Debt/Equity (%)	-3.53	-54.07	-68.47	1.45	57.67
Total Debt/Capital (%)	-3.66	-117.73	-217.11	1.43	36.57
Total Debt/Total Assets (%)	10.83	41.25	1,358.93	1.41	36.11
Net Debt to Equity	28.17	66.31	-64.07	-17.58	49.34
Net Debt/Capital (%)	21.98	41.35	-181.05	-21.23	33
EBITDA	-6	-23	-16	-183	-565
EBITDA-CapEx	-6	-23	-16	-195	-565
Operating Income (Loss)	-6	-23	-16	-186	-170

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	20.66	0.5	0.04	44.9	1.19
Current Ratio	21.16	0.55	0.05	45.33	1.23
Quick Ratio	20.68	0.53	0.04	44.9	1.19
CFO/Avg Current Liab	- -	-2.38	-0.23	-1.48	0.03
Common Equity/Total Assets	-306.97	-76.29	-1,984.83	97.37	62.62
Long-Term Debt/Equity (%)	- -	- -	- -	0.81	0.13
Long-Term Debt/Capital (%)	-3.66	-9.19	-17.72	0.8	0.08
Long-Term Debt/Total Assets (%)	10.83	3.22	110.89	0.79	0.08
Total Debt/Equity (%)	-3.53	-54.07	-68.47	1.45	57.67
Total Debt/Capital (%)	-3.66	-117.73	-217.11	1.43	36.57
Total Debt/Total Assets (%)	10.83	41.25	1,358.93	1.41	36.11
CFO/Total Liabilities	-4.85	-122.17	-13.88	-246.92	1.5
CFO/CapEx	-55.35	-286.41	-4,424.32	-5.07	25.73
Altman's Z-Score	- -	- -	- -	193.48	-1.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.79	14.03	73.55	28.12
Days Sales Outstanding	- -	63.02	26.01	4.96	12.98
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	8,162	3,575
- Cash & Cash Equivalents	19	10	3	170	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2	5	46	13	950
Enterprise Value	- -	- -	- -	7,399	3,363
Total Capital	-57	-4	-21	927	2,597
Total Debt/Capital (%)	-3.66	-117.73	-217.11	1.43	36.57
Total Debt / EV	- -	- -	- -	- -	0.28
EV/Sales	- -	- -	- -	2,044.52	913.17
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	6,275	3,288
Diluted Enterprise Value	- -	- -	- -	5,511	3,076
EV per Share	- -	- -	- -	33.53	12.15
TTM Sales	- -	1	4	4	4
TTM EBITDA	-6	-23	-16	-183	-565
TTM Operating Income	-6	-23	-16	-186	-170
TTM Cash Flow to Firm	- -	-22	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-22	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-85.94	231.81
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	7,399	3,363
Low Price	- -	- -	- -	26.87	10.88
EV/Sales	- -	- -	- -	2,044.52	913.17
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	8.93	2.17
Price/Book Value Average	- -	- -	- -	7.73	4.18
Price/Book Value High	- -	- -	- -	12.7	7.2
Price/Book Value Low	- -	- -	- -	6.49	1.83
Price/Tangible Book Value	- -	- -	- -	10.64	5.94
Price/Tangible Book Value Average	- -	- -	- -	9.2	11.45
Price/Tangible Book Value High	- -	- -	- -	15.12	19.71
Price/Tangible Book Value Low	- -	- -	- -	7.73	5.01
Price/Sales	- -	- -	- -	1,733.93	892.87
Price/Sales Average	- -	- -	- -	1,500.26	1,720.16
Price/Sales High	- -	- -	- -	2,464.29	2,961.68
Price/Sales Low	- -	- -	- -	1,259.62	752.27
Price/Cash Flow	- -	- -	- -	-102.89	222.8
Price/Cash Flow Average	- -	- -	- -	-89.03	429.23
Price/Cash Flow High	- -	- -	- -	-146.23	739.03
Price/Cash Flow Low	- -	- -	- -	-74.75	187.71
Price/Free Cash Flow Average	- -	- -	- -	-74.36	446.59
Price/Free Cash Flow High	- -	- -	- -	-122.13	768.91
Price/Free Cash Flow Low	- -	- -	- -	-62.43	195.3
EV/Sales Average	- -	- -	- -	1,740.57	1,812.57
EV/Sales High	- -	- -	- -	2,994.59	3,162.31
EV/Sales Low	- -	- -	- -	1,427.55	760.31
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	36.99	12.92
High Price	- -	- -	- -	52.57	42.85
Enterprise Value Average	- -	- -	- -	6,299	6,675
Enterprise Value High	- -	- -	- -	10,837	11,646
Enterprise Value Low	- -	- -	- -	5,166	2,800

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	137	137	137	221	277
Diluted Weighted Avg Shares	137	137	137	170	255
Basic Weighted Avg Shares	137	137	137	170	255
Revenue per Share	- -	0.01	0.03	0.02	0.01
EBITDA per Share	-0.05	-0.17	-0.12	-1.08	-2.22
Operating Income per Share	-0.05	-0.17	-0.12	-1.1	-0.67
Basic EPS, GAAP	-0.43	0.37	-0.43	-2.36	-2.8
Basic EPS from Cont Ops	-0.43	0.37	-0.43	-2.36	-2.8
Diluted EPS, GAAP	-0.43	0.37	-0.43	-2.36	-2.8
Diluted EPS from Cont Ops	-0.43	0.37	-0.43	-2.36	-2.8
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.18	-0.07	-0.36	0.06
Free Cash Flow per Basic Share	-0.03	-0.18	-0.07	-0.43	0.06
Cash & Equivalents per Share	0.14	0.07	0.02	3.52	4.2
Book Value per Share	-0.43	-0.06	-0.49	4.14	5.95
Tangible Book Value per Share	-0.43	-0.06	-0.49	3.48	2.17

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-55.62
Return on Assets (%)	- -	331.43	-797.1	-85.14	-39.91
Return on Capital (%)	- -	-172.48	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	96.29	96.01	82.89	54.51
EBITDA Margin (%)	- -	-1,570.99	-381.33	-5,048.25	-15,334.59
Operating Margin (%)	- -	-1,580.91	-386.52	-5,140.9	-4,611.45
Incremental Operating Margin (%)	- -	- -	273.62	33,197.64	25,419.75
Pretax Margin (%)	- -	3,435.83	-1,408.54	-11,077.29	-19,328.19
Profit Margin (%)	- -	3,435.82	-1,408.56	-11,077.29	-19,335.83
Net Income to Common Margin (%)	- -	3,435.82	-1,408.56	-11,077.29	-19,335.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-55.62

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	5	46	13	950
ST Debt	- -	4	42	6	948
LT Debt	2	- -	4	7	2
Total Debt/EBITDA	-0.33	-0.2	-2.9	-0.07	-1.68
Net Debt/EBITDA	2.61	0.25	-2.72	0.88	-1.44
Total Debt/EBIT	-0.33	-0.2	-2.86	-0.07	-1.66
Net Debt/EBIT	2.61	0.24	-2.68	0.86	-1.42
EBITDA to Interest Expense	-9.74	-11.33	-0.4	-59.13	-20.65
EBITDA-CapEx/Interest Expense	-9.84	-11.37	-0.4	-63.02	-20.67
EBIT to Interest Expense	-9.75	-11.4	-0.4	-60.21	-6.21
Interest Expense	1	2	39	3	27
Common Equity/Total Assets	-306.97	-76.29	-1,984.83	97.37	62.62
Long-Term Debt/Equity (%)	- -	- -	- -	0.81	0.13
Long-Term Debt/Capital (%)	-3.66	-9.19	-17.72	0.8	0.08
Long-Term Debt/Total Assets (%)	10.83	3.22	110.89	0.79	0.08
Total Debt/Equity (%)	-3.53	-54.07	-68.47	1.45	57.67
Total Debt/Capital (%)	-3.66	-117.73	-217.11	1.43	36.57
Total Debt/Total Assets (%)	10.83	41.25	1,358.93	1.41	36.11
Net Debt to Equity	28.17	66.31	-64.07	-17.58	49.34
Net Debt/Capital (%)	21.98	41.35	-181.05	-21.23	33
EBITDA	-6	-23	-16	-183	-565
EBITDA-CapEx	-6	-23	-16	-195	-565
Operating Income (Loss)	-6	-23	-16	-186	-170

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	20.66	0.5	0.04	44.9	1.19
Current Ratio	21.16	0.55	0.05	45.33	1.23
Quick Ratio	20.68	0.53	0.04	44.9	1.19
CFO/Avg Current Liab	- -	-2.38	-0.23	-1.48	0.03
Common Equity/Total Assets	-306.97	-76.29	-1,984.83	97.37	62.62
Long-Term Debt/Equity (%)	- -	- -	- -	0.81	0.13
Long-Term Debt/Capital (%)	-3.66	-9.19	-17.72	0.8	0.08
Long-Term Debt/Total Assets (%)	10.83	3.22	110.89	0.79	0.08
Total Debt/Equity (%)	-3.53	-54.07	-68.47	1.45	57.67
Total Debt/Capital (%)	-3.66	-117.73	-217.11	1.43	36.57
Total Debt/Total Assets (%)	10.83	41.25	1,358.93	1.41	36.11
CFO/Total Liabilities	-4.85	-122.17	-13.88	-246.92	1.5
CFO/CapEx	-55.35	-286.41	-4,424.32	-5.07	25.73
Altman's Z-Score	- -	- -	- -	193.48	-1.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.79	14.03	73.55	28.12
Days Sales Outstanding	- -	63.02	26.01	4.96	12.98
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	8,162	3,575
- Cash & Cash Equivalents	19	10	3	170	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2	5	46	13	950
Enterprise Value	- -	- -	- -	7,399	3,363
Total Capital	-57	-4	-21	927	2,597
Total Debt/Capital (%)	-3.66	-117.73	-217.11	1.43	36.57
Total Debt / EV	- -	- -	- -	- -	0.28
EV/Sales	- -	- -	- -	2,044.52	913.17
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	6,275	3,288
Diluted Enterprise Value	- -	- -	- -	5,511	3,076
EV per Share	- -	- -	- -	33.53	12.15
TTM Sales	- -	1	4	4	4
TTM EBITDA	-6	-23	-16	-183	-565
TTM Operating Income	-6	-23	-16	-186	-170
TTM Cash Flow to Firm	- -	-22	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-22	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-85.94	231.81
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	7,399	3,363
Low Price	- -	- -	- -	26.87	10.88
EV/Sales	- -	- -	- -	2,044.52	913.17
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	8.93	2.17
Price/Book Value Average	- -	- -	- -	7.73	4.18
Price/Book Value High	- -	- -	- -	12.7	7.2
Price/Book Value Low	- -	- -	- -	6.49	1.83
Price/Tangible Book Value	- -	- -	- -	10.64	5.94
Price/Tangible Book Value Average	- -	- -	- -	9.2	11.45
Price/Tangible Book Value High	- -	- -	- -	15.12	19.71
Price/Tangible Book Value Low	- -	- -	- -	7.73	5.01
Price/Sales	- -	- -	- -	1,733.93	892.87
Price/Sales Average	- -	- -	- -	1,500.26	1,720.16
Price/Sales High	- -	- -	- -	2,464.29	2,961.68
Price/Sales Low	- -	- -	- -	1,259.62	752.27
Price/Cash Flow	- -	- -	- -	-102.89	222.8
Price/Cash Flow Average	- -	- -	- -	-89.03	429.23
Price/Cash Flow High	- -	- -	- -	-146.23	739.03
Price/Cash Flow Low	- -	- -	- -	-74.75	187.71
Price/Free Cash Flow Average	- -	- -	- -	-74.36	446.59
Price/Free Cash Flow High	- -	- -	- -	-122.13	768.91
Price/Free Cash Flow Low	- -	- -	- -	-62.43	195.3
EV/Sales Average	- -	- -	- -	1,740.57	1,812.57
EV/Sales High	- -	- -	- -	2,994.59	3,162.31
EV/Sales Low	- -	- -	- -	1,427.55	760.31
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	36.99	12.92
High Price	- -	- -	- -	52.57	42.85
Enterprise Value Average	- -	- -	- -	6,299	6,675
Enterprise Value High	- -	- -	- -	10,837	11,646
Enterprise Value Low	- -	- -	- -	5,166	2,800

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	137	137	137	221	277
Diluted Weighted Avg Shares	137	137	137	170	255
Basic Weighted Avg Shares	137	137	137	170	255
Revenue per Share	- -	0.01	0.03	0.02	0.01
EBITDA per Share	-0.05	-0.17	-0.12	-1.08	-2.22
Operating Income per Share	-0.05	-0.17	-0.12	-1.1	-0.67
Basic EPS, GAAP	-0.43	0.37	-0.43	-2.36	-2.8
Basic EPS from Cont Ops	-0.43	0.37	-0.43	-2.36	-2.8
Diluted EPS, GAAP	-0.43	0.37	-0.43	-2.36	-2.8
Diluted EPS from Cont Ops	-0.43	0.37	-0.43	-2.36	-2.8
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.18	-0.07	-0.36	0.06
Free Cash Flow per Basic Share	-0.03	-0.18	-0.07	-0.43	0.06
Cash & Equivalents per Share	0.14	0.07	0.02	3.52	4.2
Book Value per Share	-0.43	-0.06	-0.49	4.14	5.95
Tangible Book Value per Share	-0.43	-0.06	-0.49	3.48	2.17