RumbleON Statistics
Total Valuation
RumbleON has a market cap or net worth of $132.73 million. The enterprise value is $803.23 million.
| Market Cap | 132.73M |
| Enterprise Value | 803.23M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RumbleON has 35.21 million shares outstanding. The number of shares has increased by 116.55% in one year.
| Shares Outstanding | 35.21M |
| Shares Change (YoY) | +116.55% |
| Shares Change (QoQ) | +98.04% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 45.80% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 7.92.
| Current Ratio | 1.10 |
| Quick Ratio | 0.24 |
| Debt / Equity | 7.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -150.30% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -150.30% |
| Return on Assets (ROA) | -21.30% |
| Return on Capital (ROIC) | -7.69% |
| Revenue Per Employee | $568,441 |
| Profits Per Employee | -$88,629 |
| Employee Count | 2,357 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, RumbleON has paid $60.58 million in taxes.
| Income Tax | 60.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.02% in the last 52 weeks. The beta is 2.12, so RumbleON's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -69.02% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (20 Days) | 305,141 |
Short Selling Information
The latest short interest is 609,270, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 609,270 |
| Short Previous Month | 655,765 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, RumbleON had revenue of $1.34 billion and -$208.90 million in losses. Loss per share was -$11.40.
| Revenue | 1.34B |
| Gross Profit | 352.20M |
| Operating Income | -63.59M |
| Pretax Income | -148.32M |
| Net Income | -208.90M |
| EBITDA | -51.86M |
| EBIT | -72.62M |
| Loss Per Share | -$11.40 |
Balance Sheet
The company has $63.40 million in cash and $733.90 million in debt, giving a net cash position of -$670.50 million or -$19.04 per share.
| Cash & Cash Equivalents | 63.40M |
| Total Debt | 733.90M |
| Net Cash | -670.50M |
| Net Cash Per Share | -$19.04 |
| Equity (Book Value) | 92.70M |
| Book Value Per Share | 2.63 |
| Working Capital | 42.90M |
Cash Flow
In the last 12 months, operating cash flow was -$41.36 million and capital expenditures -$14.52 million, giving a free cash flow of -$55.87 million.
| Operating Cash Flow | -41.36M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | -55.87M |
| FCF Per Share | -$1.59 |
Margins
Gross margin is 26.29%, with operating and profit margins of -4.75% and -15.59%.
| Gross Margin | 26.29% |
| Operating Margin | -4.75% |
| Pretax Margin | -11.07% |
| Profit Margin | -15.59% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -5.42% |
| FCF Margin | -4.17% |
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 | -116.55% |
| Shareholder Yield | -116.55% |
| Earnings Yield | -157.38% |
| FCF Yield | -42.09% |
Analyst Forecast
The average price target for RumbleON is $9.33, which is 147.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.33 |
| Price Target Difference | 147.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |