Rumble Inc. (RUM)

Rumble Statistics

Total Valuation

Rumble has a market cap or net worth of $3.05 billion. The enterprise value is $2.73 billion.

Market Cap	3.05B
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Rumble has 338.63 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	214.94M
Shares Outstanding	338.63M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+15.40%
Owned by Insiders (%)	35.99%
Owned by Institutions (%)	10.88%
Float	110.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.05
Forward PS	33.27
PB Ratio	9.05
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	26.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.

Current Ratio	9.90
Quick Ratio	9.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.20% and return on invested capital (ROIC) is -29.41%.

Return on Equity (ROE)	-108.20%
Return on Assets (ROA)	-24.94%
Return on Invested Capital (ROIC)	-29.41%
Return on Capital Employed (ROCE)	-36.35%
Revenue Per Employee	$751,567
Profits Per Employee	-$2.21M
Employee Count	135
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.20% in the last 52 weeks. The beta is 0.70, so Rumble's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+37.20%
50-Day Moving Average	8.27
200-Day Moving Average	8.13
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	2,458,198

Short Selling Information

The latest short interest is 15.69 million, so 4.63% of the outstanding shares have been sold short.

Short Interest	15.69M
Short Previous Month	15.67M
Short % of Shares Out	4.63%
Short % of Float	14.14%
Short Ratio (days to cover)	7.16

Income Statement

In the last 12 months, Rumble had revenue of $101.46 million and -$297.72 million in losses. Loss per share was -$1.40.

Revenue	101.46M
Gross Profit	-35.22M
Operating Income	-130.52M
Pretax Income	n/a
Net Income	-297.72M
EBITDA	-116.03M
EBIT	-130.52M
Loss Per Share	-$1.40

Balance Sheet

The company has $301.29 million in cash and $1.56 million in debt, giving a net cash position of $299.73 million or $0.89 per share.

Cash & Cash Equivalents	301.29M
Total Debt	1.56M
Net Cash	299.73M
Net Cash Per Share	$0.89
Equity (Book Value)	339.61M
Book Value Per Share	1.00
Working Capital	285.31M

Cash Flow

In the last 12 months, operating cash flow was -$67.65 million and capital expenditures -$21.48 million, giving a free cash flow of -$89.13 million.

Operating Cash Flow	-67.65M
Capital Expenditures	-21.48M
Free Cash Flow	-89.13M
FCF Per Share	-$0.26

Margins

Gross margin is -34.71%, with operating and profit margins of -128.64% and -293.43%.

Gross Margin	-34.71%
Operating Margin	-128.64%
Pretax Margin	-295.38%
Profit Margin	-293.43%
EBITDA Margin	-114.36%
EBIT Margin	-128.64%
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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	-9.82%
FCF Yield	-2.94%

Analyst Forecast

The average price target for Rumble is $15.00, which is 66.67% higher than the current price. The consensus rating is "Buy".

Price Target	$15.00
Price Target Difference	66.67%
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 23.32 and a Piotroski F-Score of 4.

Altman Z-Score	23.32
Piotroski F-Score	4