Financial Snapshot

Revenue
$2.635K
TTM
Gross Margin
97.2%
TTM
Net Earnings
-$4.622M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
69.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$188.0K
Q3 2024
Cash
Q3 2024
P/E
-6.373
Nov 15, 2024 EST
Free Cash Flow
-$860.4K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $2.048K $2.421K $0.00
YoY Change -15.41%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $2.048K $2.421K $0.00
Cost Of Revenue $140.00 $440.00
Gross Profit $1.910K $1.980K
Gross Profit Margin 93.26% 81.78%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.251M $643.0K $120.0K $0.00
YoY Change 94.53% 435.86%
% of Gross Profit 65491.83% 32476.16%
Research & Development $513.1K $567.4K $720.0K $0.00
YoY Change -9.57% -21.19%
% of Gross Profit 26863.25% 28656.97%
Depreciation & Amortization $3.499K $2.160K $0.00 $0.00
YoY Change 61.99%
% of Gross Profit 183.19% 109.09%
Operating Expenses $2.521M $1.213M $840.0K $0.00
YoY Change 107.83% 44.41%
Operating Profit -$2.519M -$1.211M -$839.8K
YoY Change 108.08% 44.16%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $73.50K $11.15K -$20.00K $0.00
YoY Change 559.12% -155.76%
% of Operating Profit
Other Income/Expense, Net -$805.2K -$11.15K -$17.49K
YoY Change 7120.43% -36.23%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$3.324M -$1.222M -$860.0K -$10.00K
YoY Change 172.08% 42.07% 8500.0%
Income Tax
% Of Pretax Income
Net Earnings -$3.324M -$1.222M -$860.0K -$10.00K
YoY Change 172.08% 42.07% 8500.0%
Net Earnings / Revenue -162313.48% -50465.3%
Basic Earnings Per Share -$0.47 -$0.20 -$0.16
Diluted Earnings Per Share -$0.47 -$0.20 -$140.3K -$1.631K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $259.2K $1.155M $420.0K $100.0K
YoY Change -77.56% 175.08% 320.0%
Cash & Equivalents $259.2K $1.155M $420.0K $100.0K
Short-Term Investments
Other Short-Term Assets $6.320K $2.900K $0.00 $110.0K
YoY Change 117.93% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $265.5K $1.158M $420.0K $210.0K
YoY Change -77.07% 175.77% 100.0%
Property, Plant & Equipment $7.040K $2.550K $0.00 $0.00
YoY Change 176.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $149.7K $2.550K $10.00K $0.00
YoY Change 5769.02% -74.5%
Total Assets $415.2K $1.161M $430.0K $210.0K
YoY Change
Accounts Payable $65.86K $91.36K
YoY Change -27.91%
Accrued Expenses $30.00K $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $220.0K $220.0K
YoY Change -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.86K $374.3K $250.0K $220.0K
YoY Change -82.4% 49.71% 13.64%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $65.86K $374.3K $250.0K $220.0K
YoY Change -82.4% 49.71% 13.64%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 7.123M shares 6.216M shares 5.421M shares
Diluted Shares Outstanding 7.123M shares 6.216M shares 5.421M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $29.453 Million

About THUMZUP MEDIA Corp

Thumzup Media Corp. engages in the development of social media branding and marketing solutions. The company is headquartered in Los Angeles, California and currently employs 4 full-time employees. The company went IPO on 2022-02-10. The firm specializes in the domain of social media marketing. The Company’s flagship product, the Thumzup App, available on both iPhone and Android operating systems, serves as a symbiotic bridge between brands and their enthusiasts. For advertisers, Thumzup incentivizes real people, referred to as content creators (Creators), to generate and post authentic, valuable posts on social media about the advertiser and its products. The Thumzup mobile App enables Creators, to select from brands advertising on the App and get paid to post about the advertiser on social media. By selecting the brand and capturing an image using the Thumzup App, Thumzup Creators can automatically share the content, complete with captions, to their social channels.

Industry: Services-Computer Processing & Data Preparation Peers: