RumbleOn Statistics
Total Valuation
RumbleOn has a market cap or net worth of $90.86 million. The enterprise value is $671.26 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RumbleOn has 37.86 million shares outstanding. The number of shares has increased by 99.43% in one year.
| Current Share Class | 37.81M |
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | +99.43% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 18.70% |
| Float | 12.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 6.89.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 27.29 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 18.14.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 18.14 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 6.83 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -110.47% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -110.47% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | $615,682 |
| Profits Per Employee | -$40,020 |
| Employee Count | 1,964 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.32% in the last 52 weeks. The beta is 2.16, so RumbleOn's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -53.32% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 144,913 |
Short Selling Information
The latest short interest is 2.04 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 16.84% |
| Short Ratio (days to cover) | 15.59 |
Income Statement
In the last 12 months, RumbleOn had revenue of $1.21 billion and -$78.60 million in losses. Loss per share was -$2.22.
| Revenue | 1.21B |
| Gross Profit | 314.30M |
| Operating Income | 24.60M |
| Pretax Income | -130.96M |
| Net Income | -78.60M |
| EBITDA | 38.90M |
| EBIT | 24.60M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $85.30 million in cash and $665.70 million in debt, giving a net cash position of -$580.40 million or -$15.33 per share.
| Cash & Cash Equivalents | 85.30M |
| Total Debt | 665.70M |
| Net Cash | -580.40M |
| Net Cash Per Share | -$15.33 |
| Equity (Book Value) | 36.70M |
| Book Value Per Share | 0.97 |
| Working Capital | 47.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.40 million and capital expenditures -$2.00 million, giving a free cash flow of $97.40 million.
| Operating Cash Flow | 99.40M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 97.40M |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
Gross margin is 25.99%, with operating and profit margins of 2.03% and -6.50%.
| Gross Margin | 25.99% |
| Operating Margin | 2.03% |
| Pretax Margin | -6.52% |
| Profit Margin | -6.50% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.03% |
| FCF Margin | 8.05% |
Dividends & Yields
RumbleOn 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 | -99.43% |
| Shareholder Yield | -99.43% |
| Earnings Yield | -86.51% |
| FCF Yield | 107.20% |
Analyst Forecast
The average price target for RumbleOn is $4.75, which is 98.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 98.75% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 20, 2020. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | May 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
RumbleOn has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |