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Truth Social (DJT)
NASDAQ:DJT
Total Valuation
Truth Social has a market cap or net worth of $5.17B. The enterprise value is $5.05B.
Market Cap$5.17B
Enterprise Value$5.05B
Share Statistics
Truth Social has 277,099,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,099,180
Owned by Insiders83.63%
Owned by Institutions0.40%
Financial Efficiency
Truth Social’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -20.07%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-20.07%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee124.79K
Profits Per Employee-13.82M
Employee Count29
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truth Social is -14.43. Truth Social’s PEG ratio is -0.54.
PE Ratio-14.43
PS Ratio0.00
PB Ratio-589.79
Price to Fair Value6.33
Price to FCF-208.19
Price to Operating Cash Flow-208.91
PEG Ratio-0.54
Income Statement
In the last 12 months, Truth Social had revenue of 3.62M and earned -400.86M in profits. Earnings per share was -2.36.
Revenue3.62M
Gross Profit3.00M
Operating Income-186.04M
Pretax Income-400.86M
Net Income-400.86M
EBITDA-394.42M
Earnings Per Share (EPS)-2.36
Cash Flow
In the last 12 months, operating cash flow was -61.40M and capital expenditures -5.04M, giving a free cash flow of -59.44M billion.
Operating Cash Flow-61.40M
Free Cash Flow-59.44M
Free Cash Flow per Share-0.21
Dividends & Yields
Truth Social pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-30.58%
50-Day Moving Average22.64
200-Day Moving Average26.40
Relative Strength Index (RSI)31.66
Average Volume (3m)8.26M
Important Dates
Truth Social upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Truth Social as a current ratio of 45.33, with Debt / Equity ratio of -54.07%
Current Ratio45.33
Quick Ratio45.33
Debt to Market Cap<0.01
Net Debt to EBITDA0.40
Interest Coverage Ratio-60.21
Taxes
In the past 12 months, Truth Social has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Truth Social EV to EBITDA ratio is -14.27, with an EV/FCF ratio of -85.24.
EV to Sales1.56K
EV to EBITDA-14.27
EV to Free Cash Flow-85.24
EV to Operating Cash Flow-92.28
Balance Sheet
Truth Social has $758.98M in cash and marketable securities with $13.04M in debt, giving a net cash position of -$745.94M billion.
Cash & Marketable Securities$758.98M
Total Debt$13.04M
Net Cash-$745.94M
Net Cash Per Share-$2.69
Tangible Book Value Per Share$4.52
Margins
Gross margin is 96.29%, with operating margin of -5140.90%, and net profit margin of -11077.29%.
Gross Margin96.29%
Operating Margin-5140.90%
Pretax Margin-11077.29%
Net Profit Margin-11077.29%
EBITDA Margin-10899.25%
EBIT Margin-10991.90%
Analyst Forecast
The average price target for Truth Social is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―