Trump Media & Technology ... (DJT)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 144.06 |
Piotroski F-Score | 2 |