Trump Media & Technology Group Corp. (DJT) is a Internet Content & Information company in the Communication Services sector, currently trading at $9.95. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DJT = $2.79 (-72% from the current price, the stock appears overvalued).
Valuation: DJT trades at a trailing Price-to-Earnings (P/E) of -3.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $4M, +56.8%/yr average growth. Net income is $711M (loss), growing at -293.8%/yr. Net profit margin is -19313% (negative). Gross margin is 54.5% (-41.8 pp trend).
Balance sheet: total debt is $951M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.58, moderate). Current ratio is 1.23 (adequate). Debt-to-assets is 33.5%. Total assets: $2.8B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 33/100 (Fail), Moat 47/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).
