NASDAQ
DJT
Last Price
US $9.03
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Trump Media & Technology Group Corp. cash flow to debt ratio of 1.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Trump Media & Technology Group Corp.'s free cash flow has increased -121.49% from $-66.02M last year to $14.18M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Trump Media & Technology Group Corp.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Trump Media & Technology Group Corp.'s debt has increased relative to shareholder equity from 0.01 last year to 0.77 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Trump Media & Technology Group Corp. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Trump Media & Technology Group Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Trump Media & Technology Group Corp.'s profit margin has decreased (162.69%) in the last year from -11.08K% to -29.10K%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Trump Media & Technology Group Corp.'s short-term assets of $1.20G exceed its short-term liabilities of $980.10M
Decreasing performance - ROA.
Trump Media & Technology Group Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Trump Media & Technology Group Corp.'s return on equity of -58.24%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Trump Media & Technology Group Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Trump Media & Technology Group Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Trump Media & Technology Group Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Trump Media & Technology Group Corp. has a free cash flow yield of 0.57%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Trump Media & Technology Group Corp.'s yearly earnings has decreased 77.42% since last year from $-400.86M to $-711.22M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Trump Media & Technology Group Corp.'s yearly revenue has increased 1.76% since last year from $3.62M to $3.68M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -8.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Trump Media & Technology Group Corp.'s 3-year revenue CAGR of 35.80% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Trump Media & Technology Group Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Trump Media & Technology Group Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Trump Media & Technology Group Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Trump Media & Technology Group Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Trump Media & Technology Group Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Trump Media & Technology Group Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Trump Media & Technology Group Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Trump Media & Technology Group Corp. has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Trump Media & Technology Group Corp. has a price-to-sales ratio of 668.89x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-58.24%
Return on equity
ROIC: -8.85%
Valuation History
-2.2X
Price to Earnings
EV/EBITDA: -4.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $9.03
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