Rumble Resources Statistics
Total Valuation
Rumble Resources has a market cap or net worth of 23.98 million. The enterprise value is 22.58 million.
| Market Cap | 23.98M |
| Enterprise Value | 22.58M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 720.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.80 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,499.15 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | -3.71% |
| Return on Capital (ROIC) | -3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.91% in the last 52 weeks. The beta is 1.55, so Rumble Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -70.91% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 3,907 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.25M |
| Pretax Income | -2.50M |
| Net Income | -2.50M |
| EBITDA | -1.94M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.54 million in cash and 44,723 in debt, giving a net cash position of 1.50 million.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 44,723 |
| Net Cash | 1.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.29M |
| Book Value Per Share | 0.05 |
| Working Capital | 126,188 |
Cash Flow
In the last 12 months, operating cash flow was -2.71 million and capital expenditures -5.36 million, giving a free cash flow of -8.08 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -8.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rumble Resources 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 | -11.23% |
| Shareholder Yield | -11.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |