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