Rumble Statistics
Total Valuation
Rumble has a market cap or net worth of $1.80 billion. The enterprise value is $1.54 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rumble has 339.07 million shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | 215.38M |
| Shares Outstanding | 339.07M |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 13.33% |
| Float | 111.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| Forward PS | 12.21 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -122.08% and return on invested capital (ROIC) is -29.80%.
| Return on Equity (ROE) | -122.08% |
| Return on Assets (ROA) | -24.11% |
| Return on Invested Capital (ROIC) | -29.80% |
| Return on Capital Employed (ROCE) | -35.26% |
| Revenue Per Employee | $768,757 |
| Profits Per Employee | -$2.12M |
| Employee Count | 135 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.69, so Rumble's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 3,712,767 |
Short Selling Information
The latest short interest is 19.16 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 19.16M |
| Short Previous Month | 19.75M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 17.17% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Rumble had revenue of $103.78 million and -$285.89 million in losses. Loss per share was -$1.19.
| Revenue | 103.78M |
| Gross Profit | -12.54M |
| Operating Income | -112.71M |
| Pretax Income | -287.93M |
| Net Income | -285.89M |
| EBITDA | -97.44M |
| EBIT | -112.71M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $269.76 million in cash and $2.25 million in debt, giving a net cash position of $267.51 million or $0.79 per share.
| Cash & Cash Equivalents | 269.76M |
| Total Debt | 2.25M |
| Net Cash | 267.51M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 302.23M |
| Book Value Per Share | 0.89 |
| Working Capital | 239.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.36 million and capital expenditures -$1.79 million, giving a free cash flow of -$55.16 million.
| Operating Cash Flow | -53.36M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -55.16M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is -12.08%, with operating and profit margins of -108.60% and -275.47%.
| Gross Margin | -12.08% |
| Operating Margin | -108.60% |
| Pretax Margin | -277.44% |
| Profit Margin | -275.47% |
| EBITDA Margin | -93.88% |
| EBIT Margin | -108.60% |
| 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 | -18.54% |
| Shareholder Yield | -18.54% |
| Earnings Yield | -15.85% |
| FCF Yield | -3.06% |
Dividend DetailsAnalyst Forecast
The average price target for Rumble is $15.00, which is 181.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 181.96% |
| 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 22.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.98 |
| Piotroski F-Score | 4 |
