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Thumzup Media Corporation (TZUP)
NASDAQ:TZUP
Total Valuation
Thumzup Media Corporation has a market cap or net worth of $64.92M. The enterprise value is ―.
Market Cap$64.92M
Enterprise Value―
Share Statistics
Thumzup Media Corporation has 16,541,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,541,342
Owned by Insiders11.03%
Owned by Institutions<0.01%
Financial Efficiency
Thumzup Media Corporation’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -82.77%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-82.77%
Return on Capital Employed (ROCE)-0.83
Revenue Per Employee82.33
Profits Per Employee-444.43K
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thumzup Media Corporation is ―. Thumzup Media Corporation’s PEG ratio is -0.42.
PE Ratio―
PS Ratio37046.06
PB Ratio5.76
Price to Fair Value5.76
Price to FCF-7.85
Price to Operating Cash Flow-7.74
PEG Ratio-0.42
Income Statement
In the last 12 months, Thumzup Media Corporation had revenue of 741.00 and earned -4.00M in profits. Earnings per share was -0.50.
Revenue741.00
Gross Profit741.00
Operating Income-3.95M
Pretax Income-4.00M
Net Income-4.00M
EBITDA-3.83M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -5.48M and capital expenditures -157.94K, giving a free cash flow of -5.63M billion.
Operating Cash Flow-5.48M
Free Cash Flow-5.63M
Free Cash Flow per Share-0.34
Dividends & Yields
Thumzup Media Corporation 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
Beta0.56
52-Week Price Change-28.14%
50-Day Moving Average4.93
200-Day Moving Average6.25
Relative Strength Index (RSI)36.98
Average Volume (3m)457.03K
Important Dates
Thumzup Media Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Thumzup Media Corporation as a current ratio of 14.44, with Debt / Equity ratio of 0.00%
Current Ratio14.44
Quick Ratio14.44
Debt to Market Cap0.00
Net Debt to EBITDA1.22
Interest Coverage Ratio-56.02
Taxes
In the past 12 months, Thumzup Media Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Thumzup Media Corporation EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -6.51.
EV to Sales30.73K
EV to EBITDA-5.94
EV to Free Cash Flow-6.51
EV to Operating Cash Flow-6.53
Balance Sheet
Thumzup Media Corporation has $60.43K in cash and marketable securities with $0.00 in debt, giving a net cash position of $60.43K billion.
Cash & Marketable Securities$60.43K
Total Debt$0.00
Net Cash$60.43K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.56
Margins
Gross margin is -7148.31%, with operating margin of -532513.09%, and net profit margin of -539798.25%.
Gross Margin-7148.31%
Operating Margin-532513.09%
Pretax Margin-539798.25%
Net Profit Margin-539798.25%
EBITDA Margin-517023.48%
EBIT Margin-530291.63%
Analyst Forecast
The average price target for Thumzup Media Corporation 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―