Rumble Inc. (RUM)

Rumble Statistics

Total Valuation

Rumble has a market cap or net worth of $2.43 billion. The enterprise value is $2.31 billion.

Market Cap	2.43B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Rumble has 338.51 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	214.82M
Shares Outstanding	338.51M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	10.00%
Float	106.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.31
Forward PS	21.52
PB Ratio	-38.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -358.99% and return on invested capital (ROIC) is -83.91%.

Return on Equity (ROE)	-358.99%
Return on Assets (ROA)	-32.97%
Return on Invested Capital (ROIC)	-83.91%
Return on Capital Employed (ROCE)	604.45%
Revenue Per Employee	$707,320
Profits Per Employee	-$2.51M
Employee Count	135
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.71, so Rumble's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+18.43%
50-Day Moving Average	8.78
200-Day Moving Average	7.75
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	2,583,299

Short Selling Information

The latest short interest is 14.91 million, so 4.41% of the outstanding shares have been sold short.

Short Interest	14.91M
Short Previous Month	13.27M
Short % of Shares Out	4.41%
Short % of Float	14.05%
Short Ratio (days to cover)	5.65

Income Statement

In the last 12 months, Rumble had revenue of $95.49 million and -$338.36 million in losses. Loss per share was -$1.66.

Revenue	95.49M
Gross Profit	-42.98M
Operating Income	-129.50M
Pretax Income	n/a
Net Income	-338.36M
EBITDA	-115.88M
EBIT	-129.50M
Loss Per Share	-$1.66

Balance Sheet

The company has $114.02 million in cash and $1.80 million in debt, giving a net cash position of $112.22 million or $0.33 per share.

Cash & Cash Equivalents	114.02M
Total Debt	1.80M
Net Cash	112.22M
Net Cash Per Share	$0.33
Equity (Book Value)	-63.12M
Book Value Per Share	-0.22
Working Capital	-80.61M

Cash Flow

In the last 12 months, operating cash flow was -$87.01 million and capital expenditures -$2.67 million, giving a free cash flow of -$89.68 million.

Operating Cash Flow	-87.01M
Capital Expenditures	-2.67M
Free Cash Flow	-89.68M
FCF Per Share	-$0.26

Margins

Gross Margin	-45.02%
Operating Margin	-135.62%
Pretax Margin	-356.45%
Profit Margin	n/a
EBITDA Margin	-121.36%
EBIT Margin	-135.62%
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	-1.32%
Shareholder Yield	n/a
Earnings Yield	-13.95%
FCF Yield	-3.70%

Analyst Forecast

The average price target for Rumble is $15.00, which is 109.35% higher than the current price. The consensus rating is "Buy".

Price Target	$15.00
Price Target Difference	109.35%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.04%
EPS Growth Forecast (5Y)	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 -1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	3