Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.65
+1.87 (24.04%)
May 9, 2025, 10:32 AM - Market open

Rumble Statistics

Total Valuation

Rumble has a market cap or net worth of $3.27 billion. The enterprise value is $2.52 billion.

Market Cap 3.27B
Enterprise Value 2.52B

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 338.51 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 (%) 36.00%
Owned by Institutions (%) 10.73%
Float 110.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.63
Forward PS 23.30
PB Ratio -41.73
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 26.41
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 +30.76% 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 +30.76%
50-Day Moving Average 7.84
200-Day Moving Average 7.87
Relative Strength Index (RSI) 62.30
Average Volume (20 Days) 1,398,426

Short Selling Information

The latest short interest is 14.97 million, so 4.42% of the outstanding shares have been sold short.

Short Interest 14.97M
Short Previous Month 14.91M
Short % of Shares Out 4.42%
Short % of Float 13.50%
Short Ratio (days to cover) 5.84

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.32%
Earnings Yield -12.85%
FCF Yield -3.41%
Dividend Details

Analyst Forecast

The average price target for Rumble is $15.00, which is 55.44% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 55.44%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 25.04%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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