Thumzup Media Corporation

TZUP | NASDAQ

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$4.55

$0.00 (0.00%)

Nov 2, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $42.82M

Enterprise Value $-9.07M

Beta 0.21

Average Volume 312.84K

Shares Outstanding (Diluted) 39.2M

Shares Change YoY 310.02%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US88604J1034

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y -14.5%

Price Change 3Y -14.5%

Price Change 5Y -50.5%

1M CAGR (ann.) -0.9%

1Y CAGR (ann.) 9.6%

5Y CAGR (ann.) N/A

All-Time CAGR -19.0%

Valuation

PE Ratio -9.89

Forward PE N/A

PEG Ratio 0.11

Forward PEG 0.11

PS Ratio 3.87

Forward PS N/A

PB Ratio 0.57

P/FCF Ratio -3.91

P/Adj. FCF Ratio -2.98

P/OCF Ratio -20.68

EV/Sales -0.82

EV/EBIT -2.67

EV/EBITDA 27.02

EV/FCF 0.83

Earnings Yield -10.1%

FCF Yield -25.6%

Adj. FCF Yield -33.5%

Financial Health

Net Cash $51.88M

Total Debt $0

Cash & Short-Term Investments $51.88M

Total Assets $74.85M

Current Ratio 183.58

Quick Ratio 183.58

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -32.88

Altman Z-Score 81.53

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.6%

Operating Profit Margin -129.7%

EBITDA Margin -3.0%

Net Profit Margin -151.9%

FCF Margin -99.0%

Adj. FCF Margin -129.8%

SBC / Revenue 30.7%

SBC Impact (per share) -31.0%

Returns

Return on Assets -22.4%

Return on Equity -24.8%

Return on Invested Capital -19.2%

Return on Capital Employed -19.2%

Return on Tangible Assets -22.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y 99.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -13.8%

EPS CAGR 5Y -22.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -73.8%

FCF CAGR 5Y -54.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 14, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-8.77M

Free Cash Flow $-10.95M

Adj. Free Cash Flow $-14.35M

FCF Per Share -$0.28

OCF Per Share -$0.22

OCF/S Ratio -79.4%

Income Statement

Revenue $11.06M

Gross Profit $4.16M

Operating Income $-14.34M

EBITDA $-335.51K

Net Income $-16.79M

EPS (Diluted) -$0.46

Revenue / Employee $1.23M

Profit / Employee $-1.87M

Employees 9