Thumzup Media Statistics Share Statistics Thumzup Media has 9.41M
shares outstanding. The number of shares has increased by 22.83%
in one year.
Shares Outstanding 9.41M Shares Change (YoY) 22.83% Shares Change (QoQ) 0.87% Owned by Institutions (%) n/a Shares Floating 3.5M Failed to Deliver (FTD) Shares 13,057 FTD / Avg. Volume 2.18%
Short Selling Information The latest short interest is 471.02K, so 4.5% of the outstanding
shares have been sold short.
Short Interest 471.02K Short % of Shares Out 4.5% Short % of Float 8.67% Short Ratio (days to cover) 1.27
Valuation Ratios The PE ratio is -6.86 and the forward
PE ratio is null.
Thumzup Media's PEG ratio is
-0.42.
PE Ratio -6.86 Forward PE n/a PS Ratio 37046.06 Forward PS n/a PB Ratio 5.76 P/FCF Ratio -7.85 PEG Ratio -0.42
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Thumzup Media.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 14.44,
with a Debt / Equity ratio of 0.
Current Ratio 14.44 Quick Ratio 14.44 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -56.02
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $82.33 Profits Per Employee $-444.43K Employee Count 9 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -7.55% in the
last 52 weeks. The beta is 0.3, so Thumzup Media's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change -7.55% 50-Day Moving Average 10.12 200-Day Moving Average 6 Relative Strength Index (RSI) 31.22 Average Volume (20 Days) 599,357
Income Statement In the last 12 months, Thumzup Media had revenue of 741
and earned -4M
in profits. Earnings per share was -0.5.
Revenue 741 Gross Profit 741 Operating Income -3.95M Net Income -4M EBITDA -3.83M EBIT -3.93M Earnings Per Share (EPS) -0.5
Full Income Statement Balance Sheet The company has 4.68M in cash and 0 in
debt, giving a net cash position of 4.68M.
Cash & Cash Equivalents 4.68M Total Debt n/a Net Cash n/a Retained Earnings -9.69M Total Assets 2.6M Working Capital -570.06K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.49M
and capital expenditures -11.12K, giving a free cash flow of -3.5M.
Operating Cash Flow -3.49M Capital Expenditures -11.12K Free Cash Flow -3.5M FCF Per Share -0.44
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -532513.09% and -539798.25%.
Gross Margin 100% Operating Margin -532513.09% Pretax Margin -539798.25% Profit Margin -539798.25% EBITDA Margin -517023.48% EBIT Margin -532513.09% FCF Margin -471932.39%
