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Thumzup Media Corporation (TZUP)
NASDAQ:TZUP
RESEARCH TOOLSreports
Total Valuation
Thumzup Media Corporation has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Thumzup Media Corporation has 9,479,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,479,709
Owned by Insiders36.70%
Owned by Institutions0.14%
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 -6.86. Thumzup Media Corporation’s PEG ratio is -0.42.
PE Ratio-6.86
PS Ratio51966.61
PB Ratio5.76
Price to Fair Value5.76
Price to FCF-7.85
Price to Operating Cash Flow-7.87
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 -3.46M and capital expenditures -207.09K, giving a free cash flow of -3.66M billion.
Operating Cash Flow-3.46M
Free Cash Flow-3.66M
Free Cash Flow per Share-0.39
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
Beta0.41
52-Week Price Change-4.00%
50-Day Moving Average3.81
200-Day Moving Average4.53
Relative Strength Index (RSI)59.98
Average Volume (3m)121.01K
Important Dates
Thumzup Media Corporation upcoming earnings date is ―, TBA Not Confirmed.
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 $4.68M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.68M billion.
Cash & Marketable Securities$4.68M
Total Debt$0.00
Net Cash-$4.68M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$0.56
Margins
Gross margin is -2226.32%, with operating margin of -532513.09%, and net profit margin of -539798.25%.
Gross Margin-2226.32%
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―