Trump Media & Technology Group Corp.

DJT

DJTTrump Media & Technology Group Corp. US flag

NASDAQ Global Market

6.43

USD

-0.56

- -

1.79BMarket 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	-4,385.19
Operating Margin (%)	- -	-1,580.91	-386.52	-5,140.9	-4,611.45
Incremental Operating Margin (%)	- -	- -	-1,580.91	- -	- -
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	-5.88
Net Debt/EBITDA	2.61	0.25	-2.72	0.88	-5.03
Total Debt/EBIT	-0.33	-0.2	-2.86	-0.07	-5.59
Net Debt/EBIT	2.61	0.24	-2.68	0.86	-4.78
EBITDA to Interest Expense	-9.74	-11.33	-0.4	-59.13	-5.9
EBITDA-CapEx/Interest Expense	-9.84	-11.37	-0.4	-63.02	-5.93
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	-161
EBITDA-CapEx	-6	-23	-16	-195	-162
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	-4.25	-8.7	-64.45	177.98	-1.18

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	- -	0.1	0.29	0.53	0.63
Accounts Payable Turnover Days	- -	3,617.18	1,261.56	694.18	580.8
Cash Conversion Cycle	- -	-3,554.16	-1,235.55	-689.22	-567.82
Inventory to Cash Days	- -	63.02	26.01	4.96	12.98
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	- -	- -	- -	7,524	3,664
- 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	-17	-5	43	6,761	3,452
Total Capital	-57	-4	-21	927	2,597
Total Debt/Capital (%)	-3.66	-117.73	-217.11	1.43	36.57
Total Debt / EV	-0.13	-0.9	1.06	- -	0.28
EV/Sales	- -	- -	10.44	1,868.27	937.38
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.45	- -	81.94
EV/Free Cash Flow to Firm	- -	- -	1.45	- -	80.84
Diluted Market Cap	- -	- -	- -	5,784	3,370
Diluted Enterprise Value	-17	-5	43	5,627	4,185
EV per Share	- -	- -	0.32	30.64	12.47
TTM Sales	- -	1	4	4	4
TTM EBITDA	-6	-23	-16	-183	-161
TTM Operating Income	-6	-23	-16	-186	-170
TTM Cash Flow to Firm	-3	-22	30	-58	42
TTM Free Cash Flow to Firm	-3	-22	30	-46	43

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	- -	- -	- -	-118.17	219.81
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-17	-5	43	6,761	3,452
Low Price	- -	- -	- -	11.75	10.18
EV/Sales	- -	- -	10.44	1,868.27	937.38
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-14.51	-7.21
Price/Earnings High	- -	- -	- -	-33.59	-15.54
Price/Earnings Low	- -	- -	- -	-4.97	-3.64
Price/Book Value	- -	- -	- -	8.24	2.22
Price/Book Value Average	- -	- -	- -	8.28	3.39
Price/Book Value High	- -	- -	- -	19.17	7.3
Price/Book Value Low	- -	- -	- -	2.84	1.71
Price/Tangible Book Value	- -	- -	- -	9.81	6.09
Price/Tangible Book Value Average	- -	- -	- -	9.86	9.28
Price/Tangible Book Value High	- -	- -	- -	22.83	19.99
Price/Tangible Book Value Low	- -	- -	- -	3.38	4.68
Price/Sales	- -	- -	- -	1,598.43	915.13
Price/Sales Average	- -	- -	- -	1,607.31	1,393.95
Price/Sales High	- -	- -	- -	3,720.91	3,003.9
Price/Sales Low	- -	- -	- -	550.78	703.63
Price/Cash Flow	- -	- -	- -	-94.85	228.35
Price/Cash Flow Average	- -	- -	- -	-95.38	347.83
Price/Cash Flow High	- -	- -	- -	-220.8	749.57
Price/Cash Flow Low	- -	- -	- -	-32.68	175.58
Price/Free Cash Flow Average	- -	- -	- -	-118.83	334.82
Price/Free Cash Flow High	- -	- -	- -	-275.09	721.53
Price/Free Cash Flow Low	- -	- -	- -	-40.72	169.01
EV/Sales Average	- -	- -	10.44	2,047.43	1,736.84
EV/Sales High	- -	- -	10.44	4,796.83	3,487.13
EV/Sales Low	- -	- -	10.44	673.08	986.35
EV/EBITDA Average	2.61	0.22	-2.74	-40.56	-39.61
EV/EBITDA High	2.61	0.22	-2.74	-95.02	-79.52
EV/EBITDA Low	2.61	0.22	-2.74	-13.33	-22.49
EV/EBIT Average	2.61	0.22	-2.7	-39.83	-37.66
EV/EBIT High	2.61	0.22	-2.7	-93.31	-75.62
EV/EBIT Low	2.61	0.22	-2.7	-13.09	-21.39
Last Price	- -	- -	- -	34.1	13.24
High Price	- -	- -	- -	79.38	43.46
Enterprise Value Average	-17	-5	43	7,409	6,396
Enterprise Value High	-17	-5	43	17,359	12,842
Enterprise Value Low	-17	-5	43	2,436	3,632

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	-4,385.19
Operating Margin (%)	- -	-1,580.91	-386.52	-5,140.9	-4,611.45
Incremental Operating Margin (%)	- -	- -	-1,580.91	- -	- -
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	-5.88
Net Debt/EBITDA	2.61	0.25	-2.72	0.88	-5.03
Total Debt/EBIT	-0.33	-0.2	-2.86	-0.07	-5.59
Net Debt/EBIT	2.61	0.24	-2.68	0.86	-4.78
EBITDA to Interest Expense	-9.74	-11.33	-0.4	-59.13	-5.9
EBITDA-CapEx/Interest Expense	-9.84	-11.37	-0.4	-63.02	-5.93
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	-161
EBITDA-CapEx	-6	-23	-16	-195	-162
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	-4.25	-8.7	-64.45	177.98	-1.18

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	- -	0.1	0.29	0.53	0.63
Accounts Payable Turnover Days	- -	3,617.18	1,261.56	694.18	580.8
Cash Conversion Cycle	- -	-3,554.16	-1,235.55	-689.22	-567.82
Inventory to Cash Days	- -	63.02	26.01	4.96	12.98
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	- -	- -	- -	7,524	3,664
- 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	-17	-5	43	6,761	3,452
Total Capital	-57	-4	-21	927	2,597
Total Debt/Capital (%)	-3.66	-117.73	-217.11	1.43	36.57
Total Debt / EV	-0.13	-0.9	1.06	- -	0.28
EV/Sales	- -	- -	10.44	1,868.27	937.38
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.45	- -	81.94
EV/Free Cash Flow to Firm	- -	- -	1.45	- -	80.84
Diluted Market Cap	- -	- -	- -	5,784	3,370
Diluted Enterprise Value	-17	-5	43	5,627	4,185
EV per Share	- -	- -	0.32	30.64	12.47
TTM Sales	- -	1	4	4	4
TTM EBITDA	-6	-23	-16	-183	-161
TTM Operating Income	-6	-23	-16	-186	-170
TTM Cash Flow to Firm	-3	-22	30	-58	42
TTM Free Cash Flow to Firm	-3	-22	30	-46	43

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	- -	- -	- -	-118.17	219.81
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-17	-5	43	6,761	3,452
Low Price	- -	- -	- -	11.75	10.18
EV/Sales	- -	- -	10.44	1,868.27	937.38
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-14.51	-7.21
Price/Earnings High	- -	- -	- -	-33.59	-15.54
Price/Earnings Low	- -	- -	- -	-4.97	-3.64
Price/Book Value	- -	- -	- -	8.24	2.22
Price/Book Value Average	- -	- -	- -	8.28	3.39
Price/Book Value High	- -	- -	- -	19.17	7.3
Price/Book Value Low	- -	- -	- -	2.84	1.71
Price/Tangible Book Value	- -	- -	- -	9.81	6.09
Price/Tangible Book Value Average	- -	- -	- -	9.86	9.28
Price/Tangible Book Value High	- -	- -	- -	22.83	19.99
Price/Tangible Book Value Low	- -	- -	- -	3.38	4.68
Price/Sales	- -	- -	- -	1,598.43	915.13
Price/Sales Average	- -	- -	- -	1,607.31	1,393.95
Price/Sales High	- -	- -	- -	3,720.91	3,003.9
Price/Sales Low	- -	- -	- -	550.78	703.63
Price/Cash Flow	- -	- -	- -	-94.85	228.35
Price/Cash Flow Average	- -	- -	- -	-95.38	347.83
Price/Cash Flow High	- -	- -	- -	-220.8	749.57
Price/Cash Flow Low	- -	- -	- -	-32.68	175.58
Price/Free Cash Flow Average	- -	- -	- -	-118.83	334.82
Price/Free Cash Flow High	- -	- -	- -	-275.09	721.53
Price/Free Cash Flow Low	- -	- -	- -	-40.72	169.01
EV/Sales Average	- -	- -	10.44	2,047.43	1,736.84
EV/Sales High	- -	- -	10.44	4,796.83	3,487.13
EV/Sales Low	- -	- -	10.44	673.08	986.35
EV/EBITDA Average	2.61	0.22	-2.74	-40.56	-39.61
EV/EBITDA High	2.61	0.22	-2.74	-95.02	-79.52
EV/EBITDA Low	2.61	0.22	-2.74	-13.33	-22.49
EV/EBIT Average	2.61	0.22	-2.7	-39.83	-37.66
EV/EBIT High	2.61	0.22	-2.7	-93.31	-75.62
EV/EBIT Low	2.61	0.22	-2.7	-13.09	-21.39
Last Price	- -	- -	- -	34.1	13.24
High Price	- -	- -	- -	79.38	43.46
Enterprise Value Average	-17	-5	43	7,409	6,396
Enterprise Value High	-17	-5	43	17,359	12,842
Enterprise Value Low	-17	-5	43	2,436	3,632

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	-0.63
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

Trump Media & Technology Group Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)