Trump Media & Technology ...

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40.41
1.06 (2.69%)
At close: Jan 15, 2025, 10:16 AM

Trump Media & Technology Group Corp. Statistics

Share Statistics

Trump Media & Technology Group Corp. has 216.92M shares outstanding. The number of shares has increased by 52.11% in one year.

Shares Outstanding 216.92M
Shares Change (YoY) n/a
Shares Change (QoQ) 8.38%
Owned by Institutions (%) n/a
Shares Floating 99.54M
Failed to Deliver (FTD) Shares 95.74K
FTD / Avg. Volume 0.25%

Short Selling Information

The latest short interest is 9.24M, so 4.26% of the outstanding shares have been sold short.

Short Interest 9.24M
Short % of Shares Out 4.26%
Short % of Float 9.29%
Short Ratio (days to cover) 0.57

Valuation Ratios

The PE ratio is -230.97 and the forward PE ratio is null.

PE Ratio -230.97
Forward PE null
PS Ratio 1223.89
Forward PS null
PB Ratio -75.73
P/FCF Ratio -519.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Trump Media & Technology Group Corp. has an Enterprise Value (EV) of 1.89B.

EV / Earnings -86.22
EV / Sales 456.9
EV / EBITDA -118.66
EV / EBIT -118.21
EV / FCF -193.87

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of -0.68.

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity -0.68
Total Debt / Capitalization -211.75
Cash Flow / Debt -0.21
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.33% and return on capital (ROIC) is 90.52%.

Return on Equity (ROE) 0.33%
Return on Assets (ROA) -6.51%
Return on Capital (ROIC) 90.52%
Revenue Per Employee 114.75K
Profits Per Employee -608.07K
Employee Count 36
Asset Turnover 1.23
Inventory Turnover 0

Taxes

Income Tax 3.55M
Effective Tax Rate -0.19

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 5.59, so Trump Media & Technology Group Corp.'s price volatility has been higher than the market average.

Beta 5.59
52-Week Price Change null%
50-Day Moving Average 33.8
200-Day Moving Average 32.93
Relative Strength Index (RSI) 58.82
Average Volume (20 Days) 37.79M

Income Statement

In the last 12 months, Trump Media & Technology Group Corp. had revenue of 4.13M and earned -21.89M in profits. Earnings per share was -0.22.

Revenue 4.13M
Gross Profit 3.97M
Operating Income -15.97M
Net Income -21.89M
EBITDA -15.91M
EBIT -15.97M
Earnings Per Share (EPS) -0.22
Full Income Statement

Balance Sheet

The company has 2.57M in cash and 45.71M in debt, giving a net cash position of -43.14M.

Cash & Cash Equivalents 2.57M
Total Debt 45.71M
Net Cash -43.14M
Retained Earnings -66.76M
Total Assets 837.75M
Working Capital 667.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.73M and capital expenditures -2.20K, giving a free cash flow of -9.74M.

Operating Cash Flow -9.73M
Capital Expenditures -2.20K
Free Cash Flow -9.74M
FCF Per Share -0.1
Full Cash Flow Statement

Margins

Gross margin is 96.01%, with operating and profit margins of -386.52% and -529.9%.

Gross Margin 96.01%
Operating Margin -386.52%
Pretax Margin -444%
Profit Margin -529.9%
EBITDA Margin -385.05%
EBIT Margin -386.52%
FCF Margin -235.67%

Dividends & Yields

DJT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -0.56%
FCF Yield -0.11%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DJT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 206.98
Piotroski F-Score 2