Trump Media & Technology ...

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27.88
-0.37 (-1.31%)
At close: Feb 20, 2025, 3:59 PM
27.73
-0.54%
After-hours: Feb 20, 2025, 06:39 PM EST

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) 52.11%
Shares Change (QoQ) 8.38%
Owned by Institutions (%) 7.45%
Shares Floating 99.20M
Failed to Deliver (FTD) Shares 34.83K
FTD / Avg. Volume 0.32%

Short Selling Information

The latest short interest is 11.45M, so 5.28% of the outstanding shares have been sold short.

Short Interest 11.45M
Short % of Shares Out 5.28%
Short % of Float 11.5%
Short Ratio (days to cover) 1.04

Valuation Ratios

The PE ratio is -14.43 and the forward PE ratio is null. Trump Media & Technology Group Corp.'s PEG ratio is -0.01.

PE Ratio -14.43
Forward PE null
PS Ratio 1598.43
Forward PS null
PB Ratio 6.33
P/FCF Ratio -87.62
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

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

EV / Earnings -4.71
EV / Sales 521.58
EV / EBITDA -4.79
EV / EBIT -10.15
EV / FCF -28.59

Financial Position

The company has a current ratio of 45.33, with a Debt / Equity ratio of 0.01.

Current Ratio 45.33
Quick Ratio 45.33
Debt / Equity 0.01
Total Debt / Capitalization 1.43
Cash Flow / Debt -4.6
Interest Coverage -60.21

Financial Efficiency

Return on equity (ROE) is -0.44% and return on capital (ROIC) is -20.07%.

Return on Equity (ROE) -0.44%
Return on Assets (ROA) -0.43%
Return on Capital (ROIC) -20.07%
Revenue Per Employee 124.79K
Profits Per Employee -13.82M
Employee Count 29
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -35.4% in the last 52 weeks. The beta is 5.21, so Trump Media & Technology Group Corp.'s price volatility has been higher than the market average.

Beta 5.21
52-Week Price Change -35.4%
50-Day Moving Average 34.24
200-Day Moving Average 32.11
Relative Strength Index (RSI) 35.65
Average Volume (20 Days) 10.88M

Income Statement

In the last 12 months, Trump Media & Technology Group Corp. had revenue of 3.62M and earned -400.86M in profits. Earnings per share was -2.36.

Revenue 3.62M
Gross Profit 3.00M
Operating Income -186.04M
Net Income -400.86M
EBITDA -394.42M
EBIT -186.04M
Earnings Per Share (EPS) -2.36
Full Income Statement

Balance Sheet

The company has 170.24M in cash and 13.26M in debt, giving a net cash position of 156.98M.

Cash & Cash Equivalents 170.24M
Total Debt 13.26M
Net Cash 156.98M
Retained Earnings -2.95B
Total Assets 938.29M
Working Capital 766.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.98M and capital expenditures -5.03M, giving a free cash flow of -66.02M.

Operating Cash Flow -60.98M
Capital Expenditures -5.03M
Free Cash Flow -66.02M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 82.89%, with operating and profit margins of -5.14K% and -11.08K%.

Gross Margin 82.89%
Operating Margin -5.14K%
Pretax Margin -11.08K%
Profit Margin -11.08K%
EBITDA Margin -10.90K%
EBIT Margin -5.14K%
FCF Margin -1.82K%

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 -8.46%
FCF Yield -1.09%
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 144.06
Piotroski F-Score 2