Trump Media & Technology Group Corp.

DJT

DJTTrump Media & Technology Group Corp. US flag

NASDAQ Global Market

9.02

USD

-0.50

- -

2.50BMarket 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.

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)