RumbleON Statistics
Total Valuation
RumbleON has a market cap or net worth of $173.66 million. The enterprise value is $847.17 million.
| Market Cap | 173.66M |
| Enterprise Value | 847.17M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RumbleON has 35.15 million shares outstanding. The number of shares has increased by 11.78% in one year.
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 38.96% |
| Owned by Institutions (%) | 45.58% |
| Float | 9.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 7.08.
| Current Ratio | 1.22 |
| Quick Ratio | 0.32 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -131.50% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -131.50% |
| Return on Assets (ROA) | -21.20% |
| Return on Capital (ROIC) | -8.14% |
| Revenue Per Employee | $579,720 |
| Profits Per Employee | -$91,430 |
| Employee Count | 2,357 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, RumbleON has paid $59.30 million in taxes.
| Income Tax | 59.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 2.06, so RumbleON's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (30 Days) | 158,583 |
Short Selling Information
The latest short interest is 933,337, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 933,337 |
| Short Previous Month | 887,414 |
| Short % of Shares Out | 2.66% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, RumbleON had revenue of $1.37 billion and -$215.50 million in losses. Loss per share was -$12.15.
| Revenue | 1.37B |
| Gross Profit | 359.90M |
| Operating Income | -69.50M |
| Pretax Income | -156.20M |
| Net Income | -215.50M |
| EBITDA | -57.00M |
| EBIT | -79.00M |
| Loss Per Share | -$12.15 |
Balance Sheet
The company has $77.00 million in cash and $747.70 million in debt, giving a net cash position of -$670.70 million or -$19.08 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 747.70M |
| Net Cash | -670.70M |
| Net Cash Per Share | -$19.08 |
| Equity / Book Value | 105.60M |
| Book Value Per Share | 3.00 |
| Working Capital | 85.80M |
Cash Flow
In the last 12 months, operating cash flow was -$35.50 million and capital expenditures -$15.80 million, giving a free cash flow of -$51.30 million.
| Operating Cash Flow | -35.50M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | -51.30M |
| FCF Per Share | -$2.89 |
Margins
Gross margin is 26.34%, with operating and profit margins of -5.09% and -15.77%.
| Gross Margin | 26.34% |
| Operating Margin | -5.09% |
| Pretax Margin | -11.43% |
| Profit Margin | -15.77% |
| EBITDA Margin | -4.17% |
| EBIT Margin | -5.78% |
| FCF Margin | -3.75% |
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 | -11.78% |
| Shareholder Yield | -11.78% |
| Earnings Yield | -122.12% |
| FCF Yield | -29.07% |
Analyst Forecast
The average price target for RumbleON is $9.50, which is 91.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 91.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.28% |
| 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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |