Rumble Statistics
Total Valuation
Rumble has a market cap or net worth of $2.56 billion. The enterprise value is $2.28 billion.
Important Dates
The last earnings date was Sunday, August 10, 2025, after market close.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rumble has 338.88 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Current Share Class | 215.19M |
| Shares Outstanding | 338.88M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | +9.82% |
| Owned by Insiders (%) | 35.99% |
| Owned by Institutions (%) | 13.18% |
| Float | 111.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.84 |
| Forward PS | 42.60 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.71 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -118.83% and return on invested capital (ROIC) is -29.59%.
| Return on Equity (ROE) | -118.83% |
| Return on Assets (ROA) | -24.31% |
| Return on Invested Capital (ROIC) | -29.59% |
| Return on Capital Employed (ROCE) | -35.55% |
| Revenue Per Employee | $770,938 |
| Profits Per Employee | -$2.23M |
| Employee Count | 135 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.49% in the last 52 weeks. The beta is 0.72, so Rumble's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.49% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 2,821,856 |
Short Selling Information
The latest short interest is 17.32 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 17.32M |
| Short Previous Month | 16.77M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, Rumble had revenue of $104.08 million and -$301.17 million in losses. Loss per share was -$1.33.
| Revenue | 104.08M |
| Gross Profit | -23.45M |
| Operating Income | -121.16M |
| Pretax Income | n/a |
| Net Income | -301.17M |
| EBITDA | -106.64M |
| EBIT | -121.16M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $283.81 million in cash and $2.42 million in debt, giving a net cash position of $281.40 million or $0.83 per share.
| Cash & Cash Equivalents | 283.81M |
| Total Debt | 2.42M |
| Net Cash | 281.40M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 314.22M |
| Book Value Per Share | 0.93 |
| Working Capital | 262.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.79 million and capital expenditures -$1.25 million, giving a free cash flow of -$63.04 million.
| Operating Cash Flow | -61.79M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -63.04M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is -22.53%, with operating and profit margins of -116.42% and -289.37%.
| Gross Margin | -22.53% |
| Operating Margin | -116.42% |
| Pretax Margin | -291.42% |
| Profit Margin | -289.37% |
| EBITDA Margin | -102.47% |
| EBIT Margin | -116.42% |
| 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 | -12.12% |
| Shareholder Yield | -12.12% |
| Earnings Yield | -11.75% |
| FCF Yield | -2.46% |
Dividend DetailsAnalyst Forecast
The average price target for Rumble is $15.00, which is 98.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 98.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 25.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 20.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.23 |
| Piotroski F-Score | 4 |
