Trump Media & Technology Group Corp.
NASDAQ Global MarketTotal Valuation
Trump Media & Technology Group Corp. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at -48.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80B |
| Enterprise Value | -48.71M |
Share Statistics
Trump Media & Technology Group Corp. currently has 276.95M shares outstanding.
| Shares Outstanding | 276.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Trump Media & Technology Group Corp. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.76, indicating elevated leverage, while an interest coverage ratio of -4.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 76.76 |
| Debt / EBITDA | -5.61 |
| Interest Coverage | -4.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -68.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 658,900.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Trump Media & Technology Group Corp.'s stock has declined approximately -66.60633% over the past 52 weeks. The 50-day moving average sits at 20.61, while the 200-day moving average is 20.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.60633% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 20.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -171.37M, while operating income came in at -179.81M.
| Revenue | 3.73M |
| Gross Profit | 893,100.00 |
| Operating Income | -179.81M |
| Pretax Income | -1.09B |
| Net Income | -1.09B |
| EBITDA | -171.37M |
| EBIT | -179.81M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Trump Media & Technology Group Corp. holds 1.01B in cash and equivalents against 961.79M in total debt, resulting in a net debt position of 709.52M. Total book value stands at -4.06B, with working capital of 71.41M providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 961.79M |
| Net Debt | 709.52M |
| Equity (Book Value) | -4.06B |
| Book Value Per Share | N/A |
| Working Capital | 71.41M |
Cash Flow
Trump Media & Technology Group Corp. produced 42.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 42.39M |
| Capital Expenditures | -577,600.00 |
| Free Cash Flow | 41.81M |
| FCF Per Share | N/A |
Margins
Trump Media & Technology Group Corp. operates with a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of -4,817.36 and net profit margin of -29,098.97 provide insight into operational efficiency.
| Gross Margin | 23.93 |
| Operating Margin | -4,817.36 |
| Pretax Margin | -29,090.68 |
| Profit Margin | -29,098.97 |
| EBITDA Margin | -4,591.18 |
Scores
Trump Media & Technology Group Corp. posts an Altman Z-Score of -4.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.43 |