Rumm Financial Brokerage Statistics

Total Valuation

Rumm Financial Brokerage has a market cap or net worth of JOD 1.12 million.

Market Cap	1.12M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Rumm Financial Brokerage has 4.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.35%
Owned by Institutions (%)	14.36%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.24
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95

Current Ratio	3.95
Quick Ratio	3.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.71%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	-5.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	15,103
Profits Per Employee	-25,617
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.10%
50-Day Moving Average	0.32
200-Day Moving Average	0.39
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	13,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rumm Financial Brokerage had revenue of JOD 135,925 and -230,550 in losses. Loss per share was -0.06.

Revenue	135,925
Gross Profit	135,925
Operating Income	-263,136
Pretax Income	-714,994
Net Income	-230,550
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	681,072
Total Debt	n/a
Net Cash	681,072
Net Cash Per Share	0.17
Equity (Book Value)	3.32M
Book Value Per Share	0.83
Working Capital	2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78,540 and capital expenditures -25,000, giving a free cash flow of -103,540.

Operating Cash Flow	-78,540
Capital Expenditures	-25,000
Free Cash Flow	-103,540
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -193.59% and -169.62%.

Gross Margin	100.00%
Operating Margin	-193.59%
Pretax Margin	-526.02%
Profit Margin	-169.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rumm Financial Brokerage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.58%
FCF Yield	-9.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a