Rumble Statistics
Total Valuation
Rumble has a market cap or net worth of $2.40 billion. The enterprise value is $2.18 billion.
Market Cap | 2.40B |
Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rumble has 385.11 million shares outstanding. The number of shares has decreased by -16.91% in one year.
Shares Outstanding | 385.11M |
Shares Change (YoY) | -16.91% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 29.08% |
Owned by Institutions (%) | 22.11% |
Float | 79.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 29.63 |
Forward PS | 23.15 |
PB Ratio | 9.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 26.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.09 |
Quick Ratio | 6.70 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.80% and return on invested capital (ROIC) is -54.07%.
Return on Equity (ROE) | -40.80% |
Return on Assets (ROA) | -34.70% |
Return on Capital (ROIC) | -54.07% |
Revenue Per Employee | $512,427 |
Profits Per Employee | -$736,838 |
Employee Count | 158 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.83, so Rumble's price volatility has been lower than the market average.
Beta (1Y) | 0.83 |
52-Week Price Change | -33.08% |
50-Day Moving Average | 7.12 |
200-Day Moving Average | 6.26 |
Relative Strength Index (RSI) | 41.11 |
Average Volume (30 Days) | 6,837,945 |
Short Selling Information
The latest short interest is 14.58 million, so 3.79% of the outstanding shares have been sold short.
Short Interest | 14.58M |
Short Previous Month | 14.70M |
Short % of Shares Out | 3.79% |
Short % of Float | 18.27% |
Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Rumble had revenue of $80.96 million and -$116.42 million in losses. Loss per share was -$0.58.
Revenue | 80.96M |
Gross Profit | -65.19M |
Operating Income | -137.47M |
Pretax Income | -119.71M |
Net Income | -116.42M |
EBITDA | -114.07M |
EBIT | -119.71M |
Loss Per Share | -$0.58 |
Balance Sheet
The company has $219.47 million in cash and $2.61 million in debt, giving a net cash position of $216.87 million or $0.56 per share.
Cash & Cash Equivalents | 219.47M |
Total Debt | 2.61M |
Net Cash | 216.87M |
Net Cash Per Share | $0.56 |
Equity / Book Value | 251.62M |
Book Value Per Share | 0.65 |
Working Capital | 204.45M |
Cash Flow
In the last 12 months, operating cash flow was -$92.91 million and capital expenditures -$14.57 million, giving a free cash flow of -$107.48 million.
Operating Cash Flow | -92.91M |
Capital Expenditures | -14.57M |
Free Cash Flow | -107.48M |
FCF Per Share | -$0.53 |
Margins
Gross margin is -80.52%, with operating and profit margins of -169.79% and -143.79%.
Gross Margin | -80.52% |
Operating Margin | -169.79% |
Pretax Margin | -147.86% |
Profit Margin | -143.79% |
EBITDA Margin | -140.89% |
EBIT Margin | -147.86% |
FCF Margin | -132.76% |
Dividends & Yields
Rumble 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 | 16.91% |
Shareholder Yield | 16.91% |
Earnings Yield | -4.85% |
FCF Yield | -4.48% |
Analyst Forecast
The average price target for Rumble is $12.00, which is 92.62% higher than the current price. The consensus rating is "Buy".
Price Target | $12.00 |
Price Target Difference | 92.62% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 51.40% |
EPS Growth Forecast (5Y) | 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
Rumble has an Altman Z-Score of 31.73 and a Piotroski F-Score of 3.
Altman Z-Score | 31.73 |
Piotroski F-Score | 3 |