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Trump Media & Technology Group Corp.

Trump Media & Technology Group Corp.

DJT
Trump Media & Technology Group Corp.US flagNASDAQ Global Market
6.43
USD
-0.56
- -
1.79BMarket Cap

Total Valuation

Trump Media & Technology Group Corp. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79B
Enterprise Value2.22B

Share Statistics

Trump Media & Technology Group Corp. currently has 277.93M shares outstanding.

Shares Outstanding277.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 474.95, and the price-to-book ratio stands at 2.10.

PE RatioN/A
PS Ratio474.95
PB Ratio2.10
P/TBV Ratio7.49
P/FCF Ratio251.20
P/OCF Ratio252.04

Enterprise Valuation

EV / Sales491.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCF40.48

Financial Position

Trump Media & Technology Group Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.15, indicating elevated leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.91
Debt / Equity95.15
Debt / EBITDA-5.57
Interest Coverage-3.77

Financial Efficiency

Return on Equity (ROE)-78.93
Return on Assets (ROA)-49.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax447,500.00
Effective Tax RateN/A

Stock Price Statistics

Trump Media & Technology Group Corp.'s stock has declined approximately -59.78737% over the past 52 weeks. The 50-day moving average sits at 8.69, while the 200-day moving average is 9.66.

Beta (5Y)N/A
52-Week Price Change-59.78737%
50-Day Moving Average8.69
200-Day Moving Average9.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trump Media & Technology Group Corp. generated 4.52M in revenue and converted that into -1.30B in net income, yielding earnings per share of -4.70. EBITDA reached -174.61M, while operating income came in at -183.12M.

Revenue4.52M
Gross Profit1.52M
Operating Income-183.12M
Pretax Income-1.30B
Net Income-1.30B
EBITDA-174.61M
EBIT-183.12M
Earnings Per Share (EPS)-4.70

Balance Sheet

Trump Media & Technology Group Corp. holds 905.11M in cash and equivalents against 973.26M in total debt, resulting in a net debt position of 754.86M. Total book value stands at 1.02B, with working capital of -44.24M providing operational flexibility.

Cash & Cash Equivalents905.11M
Total Debt973.26M
Net Debt754.86M
Equity (Book Value)1.02B
Book Value Per Share3.68
Working Capital-44.24M

Cash Flow

Trump Media & Technology Group Corp. produced 8.52M in operating cash flow over the past twelve months. After subtracting -28,200.00 in capital expenditures, free cash flow totaled 8.49M - equivalent to 0.03 per share.

Operating Cash Flow8.52M
Capital Expenditures-28,200.00
Free Cash Flow8.49M
FCF Per Share0.03

Margins

Trump Media & Technology Group Corp. operates with a gross margin of 33.69, reflecting its pricing power and cost economics. The operating margin of -4,052.33 and net profit margin of -28,860.41 provide insight into operational efficiency.

Gross Margin33.69
Operating Margin-4,052.33
Pretax Margin-28,859.47
Profit Margin-28,860.41
EBITDA Margin-3,863.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.02
FCF Yield0.40

Scores

Trump Media & Technology Group Corp. posts an Altman Z-Score of -3.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.90