RumbleOn, Inc. (RMBL)
NASDAQ: RMBL · Real-Time Price · USD
2.690
-0.130 (-4.61%)
At close: Apr 1, 2025, 4:00 PM
2.680
-0.010 (-0.37%)
After-hours: Apr 1, 2025, 5:50 PM EDT

RumbleOn Statistics

Total Valuation

RumbleOn has a market cap or net worth of $101.65 million. The enterprise value is $693.20 million.

Market Cap 101.65M
Enterprise Value 693.20M

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

RumbleOn has 37.79 million shares outstanding. The number of shares has increased by 99.43% in one year.

Current Share Class 37.74M
Shares Outstanding 37.79M
Shares Change (YoY) +99.43%
Shares Change (QoQ) +1.18%
Owned by Insiders (%) 37.10%
Owned by Institutions (%) 18.68%
Float 12.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS 0.09
PB Ratio 2.90
P/TBV Ratio n/a
P/FCF Ratio 1.16
P/OCF Ratio 1.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 7.12.

EV / Earnings n/a
EV / Sales 0.57
EV / EBITDA 17.82
EV / EBIT 28.18
EV / FCF 7.12

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 -56.97% in the last 52 weeks. The beta is 2.17, so RumbleOn's price volatility has been higher than the market average.

Beta (5Y) 2.17
52-Week Price Change -56.97%
50-Day Moving Average 3.95
200-Day Moving Average 4.61
Relative Strength Index (RSI) 29.26
Average Volume (20 Days) 117,233

Short Selling Information

The latest short interest is 1.76 million, so 4.65% of the outstanding shares have been sold short.

Short Interest 1.76M
Short Previous Month 1.44M
Short % of Shares Out 4.65%
Short % of Float 14.51%
Short Ratio (days to cover) 13.15

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 Statement

Balance 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 -$15.36 per share.

Cash & Cash Equivalents 85.30M
Total Debt 665.70M
Net Cash -580.40M
Net Cash Per Share -$15.36
Equity (Book Value) 36.70M
Book Value Per Share 0.97
Working Capital 47.00M
Full Balance Sheet

Cash 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 $2.58
Full Cash Flow Statement

Margins

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 n/a
Earnings Yield -69.68%
FCF Yield 86.35%

Analyst Forecast

The average price target for RumbleOn is $5.25, which is 95.17% higher than the current price. The consensus rating is "Buy".

Price Target $5.25
Price Target Difference 95.17%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 2.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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