Financhill
Sell
13

DJT Quote, Financials, Valuation and Earnings

Last price:
$29.23
Seasonality move :
-14.92%
Day range:
$28.84 - $30.29
52-week range:
$11.75 - $79.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,225.21x
P/B ratio:
8.07x
Volume:
3.1M
Avg. volume:
10.6M
1-year change:
-30.22%
Market cap:
$6.6B
Revenue:
$3.6M
EPS (TTM):
-$3.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.5M $4.1M $3.6M
Revenue Growth (YoY) -- -- -- 180.93% -12.4%
 
Cost of Revenues -- -- $54.5K $164.9K $619K
Gross Profit -- -- $1.4M $4M $3M
Gross Profit Margin -- -- 96.29% 96.01% 82.9%
 
R&D Expenses -- $2.6M $13.6M $9.7M $49.1M
Selling, General & Admin -- $3.8M $11M $10.2M $137M
Other Inc / (Exp) -- -$52.1M $75.8M -$2.8M -$226.5M
Operating Expenses -- $6.4M $24.7M $19.9M $189M
Operating Income -- -$6.4M -$23.2M -$16M -$186M
 
Net Interest Expenses -- -- $2M $39.4M --
EBT. Incl. Unusual Items -- -$59.1M $50.5M -$58.2M -$400.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $200 $1.1K --
Net Income to Company -- -$59.1M $50.5M -$58.2M -$400.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$59.1M $50.5M -$58.2M -$400.9M
 
Basic EPS (Cont. Ops) -- -$0.43 $0.37 -$0.43 -$2.36
Diluted EPS (Cont. Ops) -- -$0.43 $0.37 -$0.43 -$2.36
Weighted Average Basic Share -- $136.7M $136.7M $136.7M $169.6M
Weighted Average Diluted Share -- $136.7M $136.7M $136.7M $169.6M
 
EBITDA -- -$58.4M $52.7M -$18.5M -$394.4M
EBIT -- -$58.4M $52.6M -$18.8M -$397.8M
 
Revenue (Reported) -- -- $1.5M $4.1M $3.6M
Operating Income (Reported) -- -$6.4M -$23.2M -$16M -$186M
Operating Income (Adjusted) -- -$58.4M $52.6M -$18.8M -$397.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.2M $751.5K $1M
Revenue Growth (YoY) -- -- -- -39.08% 33.13%
 
Cost of Revenues -- -- $54.5K $41.1K $366.1K
Gross Profit -- -- $1.2M $710.4K $634.4K
Gross Profit Margin -- -- 95.58% 94.53% 63.41%
 
R&D Expenses -- -- $3.2M $2.5M $7.2M
Selling, General & Admin -- -- $1.9M $3.5M $36.7M
Other Inc / (Exp) -- -- $13.7M -$2.1M --
Operating Expenses -- -- $5.1M $6M $46M
Operating Income -- -- -$3.9M -$5.3M -$45.4M
 
Net Interest Expenses -- -- $726.7K $1.7M --
EBT. Incl. Unusual Items -- -- $9M -$9.2M -$37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $200 $1.1K --
Net Income to Company -- -- -- -$9.2M -$37.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $9M -$9.2M -$37.6M
 
Basic EPS (Cont. Ops) -- -- $0.07 -$0.07 $0.01
Diluted EPS (Cont. Ops) -- -- $0.07 -$0.07 $0.01
Weighted Average Basic Share -- -- $136.7M $136.7M $219.7M
Weighted Average Diluted Share -- -- $136.7M $136.7M $219.7M
 
EBITDA -- -- $9.8M -$7.3M -$35.1M
EBIT -- -- $9.7M -$7.5M -$37.5M
 
Revenue (Reported) -- -- $1.2M $751.5K $1M
Operating Income (Reported) -- -- -$3.9M -$5.3M -$45.4M
Operating Income (Adjusted) -- -- $9.7M -$7.5M -$37.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $4.1M $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $164.9K $619K
Gross Profit -- -- -- $4M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9.7M $49.1M
Selling, General & Admin -- -- -- $10.2M $137M
Other Inc / (Exp) -- -- $30.9M -$2.8M -$226.5M
Operating Expenses -- -- -- $19.9M $189M
Operating Income -- -- -- -$16M -$186M
 
Net Interest Expenses -- -- $1.2M $39.4M --
EBT. Incl. Unusual Items -- -- -- -$58.2M -$400.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.1K --
Net Income to Company -- -- -- -$58.2M -$400.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$58.2M -$400.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.43 -$3.80
Diluted EPS (Cont. Ops) -- -- -- -$0.43 -$3.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$18.5M -$396.6M
EBIT -- -- -- -$18.8M -$399.9M
 
Revenue (Reported) -- -- -- $4.1M $3.6M
Operating Income (Reported) -- -- -- -$16M -$186M
Operating Income (Adjusted) -- -- -- -$18.8M -$399.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $1.4M $4.1M $3.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $54.5K $164.9K $619K --
Gross Profit -- $1.4M $4M $3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.9M $9.7M $49.1M --
Selling, General & Admin -- $4.5M $10.2M $137M --
Other Inc / (Exp) -- $30.9M -$2.8M -$226.5M --
Operating Expenses -- $9.4M $19.9M $189M --
Operating Income -- -$8.1M -$16M -$186M --
 
Net Interest Expenses -- $1.2M $39.4M $2.8M --
EBT. Incl. Unusual Items -- $21.6M -$58.2M -$400.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $200 $1.1K -- --
Net Income to Company -- -- -$58.2M -$400.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $21.6M -$58.2M -$400.9M --
 
Basic EPS (Cont. Ops) -- $0.16 -$0.43 -$3.80 --
Diluted EPS (Cont. Ops) -- $0.16 -$0.43 -$3.80 --
Weighted Average Basic Share -- $273.4M $546.8M $678M --
Weighted Average Diluted Share -- $273.4M $546.8M $678M --
 
EBITDA -- $22.9M -$18.5M -$396.6M --
EBIT -- $22.8M -$18.8M -$399.9M --
 
Revenue (Reported) -- $1.4M $4.1M $3.6M --
Operating Income (Reported) -- -$8.1M -$16M -$186M --
Operating Income (Adjusted) -- $22.8M -$18.8M -$399.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $18.7M $9.8M $2.6M $170.2M
Short Term Investments -- -- -- -- $606.5M
Accounts Receivable, Net -- -- $507.8K $81K $17.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $431.4K $326K $327.5K $7.5M
Total Current Assets -- $19.2M $10.6M $3M $784.3M
 
Property Plant And Equipment -- $62.1K $594.5K $382.4K $7.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $120.9M
Other Intangibles -- -- -- -- $25.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $19.3M $11.2M $3.4M $938.3M
 
Accounts Payable -- $811.5K $268.7K $871.2K $1.5M
Accrued Expenses -- -- -- $729.5K $7.4M
Current Portion Of Long-Term Debt -- -- $4.1M $41.8M $4.8M
Current Portion Of Capital Lease Obligations -- -- $149.4K $160.3K $1.1M
Other Current Liabilities -- -- $14.9M $17.3M --
Total Current Liabilities -- $907K $19.4M $65.3M $17.3M
 
Long-Term Debt -- $2.1M -- $3.5M $4.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $78.3M $19.8M $70.1M $24.7M
 
Common Stock -- -- -- $8.8K $22.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$59.1M -$8.6M -$66.8M $913.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$59.1M -$8.6M -$66.8M $913.6M
 
Total Liabilities and Equity -- $19.3M $11.2M $3.4M $938.3M
Cash and Short Terms -- $18.7M $9.8M $2.6M $776.8M
Total Debt -- -- $4.1M $45.3M $9.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $9.8M $2.6M $170.2M
Short Term Investments -- -- -- -- $606.5M
Accounts Receivable, Net -- -- $507.8K $81K $17.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $326K $327.5K $7.5M
Total Current Assets -- -- $10.6M $3M $784.3M
 
Property Plant And Equipment -- -- $594.5K $382.4K $7.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $120.9M
Other Intangibles -- -- -- -- $25.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $11.2M $3.4M $938.3M
 
Accounts Payable -- -- $268.7K $871.2K $1.5M
Accrued Expenses -- -- -- $729.5K $7.4M
Current Portion Of Long-Term Debt -- -- $4.1M $41.8M $4.8M
Current Portion Of Capital Lease Obligations -- -- $149.4K $160.3K $1.1M
Other Current Liabilities -- -- $14.9M $17.3M --
Total Current Liabilities -- -- $19.4M $65.3M $17.3M
 
Long-Term Debt -- -- -- $3.5M $4.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $19.8M $70.1M $24.7M
 
Common Stock -- -- -- $8.8K $22.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$8.6M -$66.8M $913.6M
 
Total Liabilities and Equity -- -- $11.2M $3.4M $938.3M
Cash and Short Terms -- -- $9.8M $2.6M $776.8M
Total Debt -- -- $4.1M $45.3M $9.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$59.1M $50.5M -$58.2M -$400.9M
Depreciation & Amoritzation -- $6.5K $145.9K $214.2K $3.4M
Stock-Based Compensation -- -- -- -- $107.4M
Change in Accounts Receivable -- -$23.3K -$507.8K $4.8M -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.8M -$24.2M -$9.7M -$61M
 
Capital Expenditures -- -- $84.5K $2.2K $5M
Cash Acquisitions -- -- -- -- -$7M
Cash From Investing -- -$68.6K -$84.5K -$2.2K -$618.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $22.6M $15.4M $3.5M $47.5M
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -- -- -- -- -$2.9M
Other Financing Activities -- -- -- -- $233M
Cash From Financing -- $22.6M $15.4M $2.5M $847.2M
 
Beginning Cash (CF) -- -- $18.7M $9.8M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $18.7M -$8.9M -$7.2M $167.7M
Ending Cash (CF) -- $18.7M $9.8M $2.6M $170.2M
 
Levered Free Cash Flow -- -$3.9M -$24.3M -$9.7M -$66M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$9.2M -$37.6M
Depreciation & Amoritzation -- -- -- $162.1K $2.4M
Stock-Based Compensation -- -- -- -- $22.8M
Change in Accounts Receivable -- -- -- $4.6M -$951.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $733.7K -$8.3M
 
Capital Expenditures -- -- -- -- -$7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$305.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $112.3M
 
Beginning Cash (CF) -- -- -- $1.8M $372.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $733.7K -$201.9M
Ending Cash (CF) -- -- -- $2.6M $170.2M
 
Levered Free Cash Flow -- -- -- $733.7K -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$58.2M -$400.9M
Depreciation & Amoritzation -- -- -- $214.2K $3.4M
Stock-Based Compensation -- -- -- -- $107.4M
Change in Accounts Receivable -- -- -- $4.8M -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$9.7M -$61M
 
Capital Expenditures -- -- -- $2.2K $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.2K -$618.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.5M $47.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $233M
Cash From Financing -- -- -- $2.5M $847.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$7.2M $167.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$9.7M -$66M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$58.2M -$400.9M --
Depreciation & Amoritzation -- -- $214.2K $3.4M --
Stock-Based Compensation -- -- -- $107.4M --
Change in Accounts Receivable -- -- $4.8M -$3.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.7M -$61M --
 
Capital Expenditures -- -- $2.2K $5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.2K -$618.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.5M $47.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$2.9M --
Other Financing Activities -- -- -- $233M --
Cash From Financing -- -- $2.5M $847.2M --
 
Beginning Cash (CF) -- -- $20.1M $992.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$7.2M $167.7M --
Ending Cash (CF) -- -- $12.9M $1.2B --
 
Levered Free Cash Flow -- -- -$9.7M -$66M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Low Could Tesla Go?
How Low Could Tesla Go?

Shares of EV major Tesla (NASDAQ:TSLA) have been defying gravity…

Is Roper Technologies a Buy, Sell or Hold?
Is Roper Technologies a Buy, Sell or Hold?

At a time when tech stocks are surging, it’s somewhat…

David Bahnsen Dividend Strategy
David Bahnsen Dividend Strategy

David Bahnsen – founder of The Bahnsen Group and author…

Stock Ideas

Buy
67
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 116x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Buy
87
PCOR alert for Feb 18

Procore Technologies [PCOR] is up 0.87% over the past day.

Buy
54
DKNG alert for Feb 18

DraftKings [DKNG] is down 3.74% over the past day.

Sell
30
TWLO alert for Feb 18

Twilio [TWLO] is up 0.34% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock