Rumble Statistics
Total Valuation
Rumble has a market cap or net worth of $3.33 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rumble has 317.31 million shares outstanding. The number of shares has decreased by -22.50% in one year.
| Current Share Class | 152.16M |
| Shares Outstanding | 317.31M |
| Shares Change (YoY) | -22.50% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 8.67% |
| Float | 27.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.91 |
| Forward PS | 30.25 |
| PB Ratio | 17.93 |
| P/TBV Ratio | 25.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.94 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.32% and return on invested capital (ROIC) is -40.06%.
| Return on Equity (ROE) | -59.32% |
| Return on Assets (ROA) | -32.52% |
| Return on Invested Capital (ROIC) | -40.06% |
| Return on Capital Employed (ROCE) | -80.69% |
| Revenue Per Employee | $542,100 |
| Profits Per Employee | -$828,401 |
| Employee Count | 158 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.51, so Rumble's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 3,336,688 |
Short Selling Information
The latest short interest is 9.44 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 34.65% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Rumble had revenue of $85.65 million and -$130.89 million in losses. Loss per share was -$0.64.
| Revenue | 85.65M |
| Gross Profit | -57.84M |
| Operating Income | -142.70M |
| Pretax Income | -131.53M |
| Net Income | -130.89M |
| EBITDA | -131.81M |
| EBIT | -142.70M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $131.99 million in cash and $2.08 million in debt, giving a net cash position of $129.91 million or $0.41 per share.
| Cash & Cash Equivalents | 131.99M |
| Total Debt | 2.08M |
| Net Cash | 129.91M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 166.14M |
| Book Value Per Share | 0.59 |
| Working Capital | 118.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$107.73 million and capital expenditures -$6.22 million, giving a free cash flow of -$113.95 million.
| Operating Cash Flow | -107.73M |
| Capital Expenditures | -6.22M |
| Free Cash Flow | -113.95M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is -67.53%, with operating and profit margins of -166.61% and -152.81%.
| Gross Margin | -67.53% |
| Operating Margin | -166.61% |
| Pretax Margin | -156.62% |
| Profit Margin | -152.81% |
| EBITDA Margin | -153.89% |
| EBIT Margin | -166.61% |
| FCF Margin | n/a |
Dividends & Yields
Rumble 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 | 22.50% |
| Shareholder Yield | 22.50% |
| Earnings Yield | -3.93% |
| FCF Yield | -3.42% |
Dividend DetailsAnalyst Forecast
The average price target for Rumble is $14.00, which is 33.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 23.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rumble has an Altman Z-Score of 16.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 2 |