Rumble Inc. (RUM)

Rumble Statistics

Total Valuation

Rumble has a market cap or net worth of $2.04 billion. The enterprise value is $1.91 billion.

Market Cap	2.04B
Enterprise Value	1.91B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Rumble has 283.74 million shares outstanding. The number of shares has decreased by -22.50% in one year.

Current Share Class	118.58M
Shares Outstanding	283.74M
Shares Change (YoY)	-22.50%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	9.20%
Float	85.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.06
Forward PS	18.72
PB Ratio	12.28
P/TBV Ratio	15.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.

Current Ratio	3.94
Quick Ratio	3.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.32% and return on invested capital (ROIC) is -40.06%.

Return on Equity (ROE)	-59.32%
Return on Assets (ROA)	-32.52%
Return on Capital (ROIC)	-40.06%
Revenue Per Employee	$542,100
Profits Per Employee	-$828,401
Employee Count	158
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-3.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.38% in the last 52 weeks. The beta is 0.82, so Rumble's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+42.38%
50-Day Moving Average	6.58
200-Day Moving Average	6.35
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	3,832,214

Short Selling Information

The latest short interest is 15.90 million, so 5.60% of the outstanding shares have been sold short.

Short Interest	15.90M
Short Previous Month	15.23M
Short % of Shares Out	5.60%
Short % of Float	18.55%
Short Ratio (days to cover)	6.84

Income Statement

In the last 12 months, Rumble had revenue of $85.65 million and -$130.89 million in losses. Loss per share was -$0.64.

Revenue	85.65M
Gross Profit	-57.84M
Operating Income	-142.70M
Pretax Income	-131.53M
Net Income	-130.89M
EBITDA	-131.81M
EBIT	-142.70M
Loss Per Share	-$0.64

Balance Sheet

The company has $131.99 million in cash and $2.08 million in debt, giving a net cash position of $129.91 million or $0.46 per share.

Cash & Cash Equivalents	131.99M
Total Debt	2.08M
Net Cash	129.91M
Net Cash Per Share	$0.46
Equity (Book Value)	166.14M
Book Value Per Share	0.59
Working Capital	118.50M

Cash Flow

In the last 12 months, operating cash flow was -$107.73 million and capital expenditures -$6.22 million, giving a free cash flow of -$113.95 million.

Operating Cash Flow	-107.73M
Capital Expenditures	-6.22M
Free Cash Flow	-113.95M
FCF Per Share	-$0.40

Margins

Gross margin is -67.53%, with operating and profit margins of -166.61% and -152.81%.

Gross Margin	-67.53%
Operating Margin	-166.61%
Pretax Margin	-156.62%
Profit Margin	-152.81%
EBITDA Margin	-153.89%
EBIT Margin	-166.61%
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	22.50%
Shareholder Yield	22.50%
Earnings Yield	-6.42%
FCF Yield	-5.59%

Analyst Forecast

The average price target for Rumble is $8.00, which is 11.27% higher than the current price. The consensus rating is "Hold".

Price Target	$8.00
Price Target Difference	11.27%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	23.59%
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 16.83 and a Piotroski F-Score of 2.

Altman Z-Score	16.83
Piotroski F-Score	2