Thumzup Media Corporation
NASDAQ Capital MarketTotal Valuation
Thumzup Media Corporation carries a market capitalization of 42.82M, placing it among publicly traded companies globally.
| Market Cap | 42.82M |
| Enterprise Value | N/A |
Share Statistics
Thumzup Media Corporation currently has 16.54M shares outstanding.
| Shares Outstanding | 16.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 76,919.97, and the price-to-book ratio stands at -2.32.
| PE Ratio | N/A |
| PS Ratio | 76,919.97 |
| PB Ratio | -2.32 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | -16.08 |
| P/OCF Ratio | -7.36 |
Financial Position
Thumzup Media Corporation maintains a current ratio of 50.79, meaning it holds 50.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 50.79 |
| Quick Ratio | 50.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -63.30 |
| 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 |
Stock Price Statistics
Thumzup Media Corporation's stock has gained approximately 26.74095% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 6.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.74095% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 6.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thumzup Media Corporation generated 707.00 in revenue and converted that into -16.48M in net income, yielding earnings per share of -1.52. EBITDA reached -16.48M, while operating income came in at -16.64M.
| Revenue | 707.00 |
| Gross Profit | 156.00 |
| Operating Income | -16.64M |
| Pretax Income | -16.48M |
| Net Income | -16.48M |
| EBITDA | -16.48M |
| EBIT | -16.64M |
| Earnings Per Share (EPS) | -1.52 |
Balance Sheet
Total book value stands at -23.48M, with working capital of 43.95M providing operational flexibility.
| Cash & Cash Equivalents | 44.08M |
| Total Debt | N/A |
| Net Debt | -43.58M |
| Equity (Book Value) | -23.48M |
| Book Value Per Share | -2.16 |
| Working Capital | 43.95M |
Cash Flow
Thumzup Media Corporation produced -7.39M in operating cash flow over the past twelve months. After subtracting -4.01M in capital expenditures, free cash flow totaled -11.40M - equivalent to -1.05 per share.
| Operating Cash Flow | -7.39M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -11.40M |
| FCF Per Share | -1.05 |
Margins
Thumzup Media Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2.35M and net profit margin of -2.33M provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2.35M |
| Pretax Margin | -2.33M |
| Profit Margin | -2.33M |
| EBITDA Margin | -2.33M |
Dividends & Yields
The company's payout ratio of 0.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.12 |
| Shareholder Yield | -106.95 |
| FCF Yield | -6.22 |
Scores
Thumzup Media Corporation posts an Altman Z-Score of 36.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.23 |