RumbleOn, Inc. (RMBL)
NASDAQ: RMBL · Real-Time Price · USD
2.090
-0.020 (-0.95%)
Aug 1, 2025, 4:00 PM - Market closed

DISH Network Statistics

Total Valuation

RumbleOn has a market cap or net worth of $79.13 million. The enterprise value is $690.53 million.

Market Cap79.13M
Enterprise Value 690.53M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

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

Share Statistics

RumbleOn has 37.86 million shares outstanding. The number of shares has increased by 60.42% in one year.

Current Share Class 37.81M
Shares Outstanding 37.86M
Shares Change (YoY) +60.42%
Shares Change (QoQ) +5.85%
Owned by Insiders (%) 37.42%
Owned by Institutions (%) 18.15%
Float 12.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.07
PB Ratio 2.94
P/TBV Ratio n/a
P/FCF Ratio 1.08
P/OCF Ratio 1.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 9.38.

EV / Earnings n/a
EV / Sales 0.60
EV / EBITDA 18.46
EV / EBIT 28.42
EV / FCF 9.38

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 24.26.

Current Ratio 1.14
Quick Ratio 0.22
Debt / Equity 24.26
Debt / EBITDA 7.92
Debt / FCF 8.87
Interest Coverage 0.39

Financial Efficiency

Return on equity (ROE) is -130.43% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE) -130.43%
Return on Assets (ROA) 1.85%
Return on Invested Capital (ROIC) 2.07%
Return on Capital Employed (ROCE) 5.74%
Revenue Per Employee $583,554
Profits Per Employee -$39,715
Employee Count1,964
Asset Turnover 1.40
Inventory Turnover 2.71

Taxes

In the past 12 months, RumbleOn has paid $200,000 in taxes.

Income Tax 200,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.27% in the last 52 weeks. The beta is 1.67, so RumbleOn's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change -49.27%
50-Day Moving Average 2.20
200-Day Moving Average 3.78
Relative Strength Index (RSI) 36.99
Average Volume (20 Days) 56,693

Short Selling Information

The latest short interest is 1.90 million, so 5.03% of the outstanding shares have been sold short.

Short Interest 1.90M
Short Previous Month 1.98M
Short % of Shares Out 5.03%
Short % of Float 15.87%
Short Ratio (days to cover) 10.18

Income Statement

In the last 12 months, RumbleOn had revenue of $1.15 billion and -$78.00 million in losses. Loss per share was -$2.16.

Revenue1.15B
Gross Profit 298.90M
Operating Income 24.30M
Pretax Income -130.96M
Net Income -78.00M
EBITDA 37.40M
EBIT 24.30M
Loss Per Share -$2.16
Full Income Statement

Balance Sheet

The company has $41.10 million in cash and $652.50 million in debt, giving a net cash position of -$611.40 million or -$16.15 per share.

Cash & Cash Equivalents 41.10M
Total Debt 652.50M
Net Cash -611.40M
Net Cash Per Share -$16.15
Equity (Book Value) 26.90M
Book Value Per Share 0.71
Working Capital 42.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $75.50 million and capital expenditures -$1.90 million, giving a free cash flow of $73.60 million.

Operating Cash Flow 75.50M
Capital Expenditures -1.90M
Free Cash Flow 73.60M
FCF Per Share $1.94
Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 2.12% and -6.81%.

Gross Margin 26.08%
Operating Margin 2.12%
Pretax Margin -6.79%
Profit Margin -6.81%
EBITDA Margin 3.26%
EBIT Margin 2.12%
FCF Margin 6.42%

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 -60.42%
Shareholder Yield -60.42%
Earnings Yield -98.58%
FCF Yield 93.02%

Analyst Forecast

The average price target for RumbleOn is $4.50, which is 115.31% higher than the current price. The consensus rating is "Hold".

Price Target $4.50
Price Target Difference 115.31%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) -0.67%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 20, 2020. It was a reverse split with a ratio of 1:20.

Last Split Date May 20, 2020
Split Type Reverse
Split Ratio 1:20

Scores

RumbleOn has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.61
Piotroski F-Score 5