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Thumzup Media Corporation (TZUP)
NASDAQ:TZUP
US Market
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Thumzup Media Corporation (TZUP) Ratios

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Thumzup Media Corporation Ratios

TZUP's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, TZUP's free cash flow was decreased by $ and operating cash flow was $-110.59K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.27 4.03 12.68 1.70 0.97
Quick Ratio
0.27 4.03 12.68 1.70 0.97
Cash Ratio
0.08 3.94 12.65 1.70 0.47
Solvency Ratio
-8.11 -50.03 -13.47 -3.50 0.08
Operating Cash Flow Ratio
-7.01 -35.33 -11.86 -3.26 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.78 -0.06
Net Current Asset Value
$ -570.06K$ 199.67K$ 1.07M$ 175.13K$ -5.69K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.50 1.02
Debt-to-Equity Ratio
0.00 0.00 0.00 1.20 -37.81
Debt-to-Capital Ratio
0.00 0.00 0.00 0.54 1.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.19 1.09 2.39 -37.16
Debt Service Coverage Ratio
-64.16 -43.83 -133.42 -3.68 0.10
Interest Coverage Ratio
-65.69 -34.27 -108.57 -48.03 -1.99
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.01 <0.01 <0.01 0.04 0.04
Net Debt to EBITDA
<0.01 0.08 0.78 0.25 0.00
Profitability Margins
Gross Profit Margin
-7148.31%92.97%81.87%29.03%0.00%
EBIT Margin
-1370196.82%-158724.71%-61082.86%-34332.34%0.00%
EBITDA Margin
-1341747.67%-157289.26%-60993.64%-34261.37%0.00%
Operating Profit Margin
-1373684.32%-122999.51%-50004.71%-34332.34%0.00%
Pretax Profit Margin
-1371276.06%-162313.48%-50465.30%-35047.22%0.00%
Net Profit Margin
-1371276.06%-162313.48%-50925.90%-35762.10%0.00%
Continuous Operations Profit Margin
-1371276.06%-162313.48%-62151.22%-35047.22%0.00%
Net Income Per EBT
100.00%100.00%100.91%102.04%100.00%
EBT Per EBIT
99.82%131.96%100.92%102.08%150.45%
Return on Assets (ROA)
-248.53%-800.65%-106.21%-203.83%-2.69%
Return on Equity (ROE)
-270.40%-951.60%-115.29%-486.39%100.00%
Return on Capital Employed (ROCE)
-355.66%-721.11%-113.20%-466.94%66.47%
Return on Invested Capital (ROIC)
-355.66%-721.11%-114.23%-217.02%5.40%
Return on Tangible Assets
-284.72%-1219.56%-106.21%-203.83%-2.69%
Earnings Yield
-17.68%-7.24%-2.79%-1.43%>-0.01%
Efficiency Ratios
Receivables Turnover
6.21 0.00 0.00 0.00 0.00
Payables Turnover
0.37 <0.01 <0.01 0.05 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.03 0.29 0.95 0.52 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.03 0.00
Cash Conversion Cycle
-931.40 -166.94K -75.96K -7.21K 0.00
Days of Sales Outstanding
58.77 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
990.18 166.94K 75.96K 7.21K 0.00
Operating Cycle
58.77 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.57 -0.30 -0.17 -0.13 >-0.01
Free Cash Flow Per Share
-0.59 -0.33 -0.17 -0.13 >-0.01
CapEx Per Share
0.02 0.02 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.03 1.08 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-34.67 -13.18 0.00 -126.10 0.00
Capital Expenditure Coverage Ratio
-34.67 -13.18 0.00 -126.10 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -3.78 -0.06
Operating Cash Flow to Sales Ratio
-11.60K -1.14K -447.73 -332.47 0.00
Free Cash Flow Yield
-15.63%-5.45%-2.46%-1.34%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.66 -13.82 -35.79 -69.97 -10.76K
Price-to-Sales (P/S) Ratio
76.36K 22.43K 18.23K 25.02K 0.00
Price-to-Book (P/B) Ratio
20.09 131.51 41.27 340.30 -10.76K
Price-to-Free Cash Flow (P/FCF) Ratio
-6.40 -18.35 -40.71 -74.67 -4.47K
Price-to-Operating Cash Flow Ratio
-6.69 -19.75 -40.71 -75.26 -4.47K
Price-to-Earnings Growth (PEG) Ratio
0.78 -0.12 -0.84 >-0.01 0.00
Price-to-Fair Value
20.09 131.51 41.27 340.30 -10.76K
Enterprise Value Multiple
-5.68 -14.18 -29.10 -72.78 0.00
Enterprise Value
35.98M 45.68M 42.98M 60.99M 61.32M
EV to EBITDA
-5.68 -14.18 -29.10 -72.78 0.00
EV to Sales
76.23K 22.30K 17.75K 24.94K 0.00
EV to Free Cash Flow
-6.39 -18.25 -39.65 -74.41 -4.48K
EV to Operating Cash Flow
-6.57 -19.63 -39.65 -75.00 -4.48K
Tangible Book Value Per Share
0.16 0.03 0.17 0.03 >-0.01
Shareholders’ Equity Per Share
0.19 0.05 0.17 0.03 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.02 3.99
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.68 -0.43 -0.20 -0.14 >-0.01
Tax Burden
1.00 1.00 1.01 1.02 1.00
Interest Burden
1.00 1.02 0.83 1.02 0.25
Research & Development to Revenue
742.50 250.53 234.37 292.94 0.00
SG&A to Revenue
7.88K 548.43 173.04 41.99 0.00
Stock-Based Compensation to Revenue
-97.43 93.77 21.05 0.00 0.00
Income Quality
0.85 0.70 0.89 0.95 2.41
Currency in USD
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