Rumble Statistics

Total Valuation

Rumble has a market cap or net worth of $2.20 billion. The enterprise value is $2.02 billion.

Market Cap	2.20B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

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

Share Statistics

Rumble has 387.87 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Shares Outstanding	387.87M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.09%
Owned by Institutions (%)	23.14%
Float	81.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.17
Forward PS	27.40
PB Ratio	10.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.

Current Ratio	6.75
Quick Ratio	6.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-189.76

Financial Efficiency

Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is -68.76%.

Return on Equity (ROE)	-50.40%
Return on Assets (ROA)	-41.90%
Return on Capital (ROIC)	-68.76%
Revenue Per Employee	$513,174
Profits Per Employee	-$829,382
Employee Count	158
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-3.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.71% 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	-34.71%
50-Day Moving Average	6.38
200-Day Moving Average	5.89
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	1,162,324

Short Selling Information

The latest short interest is 13.04 million, so 3.36% of the outstanding shares have been sold short.

Short Interest	13.04M
Short Previous Month	12.10M
Short % of Shares Out	3.36%
Short % of Float	15.98%
Short Ratio (days to cover)	10.03

Income Statement

In the last 12 months, Rumble had revenue of $81.08 million and -$131.04 million in losses. Loss per share was -$0.65.

Revenue	81.08M
Gross Profit	-70.89M
Operating Income	-146.87M
Pretax Income	-134.33M
Net Income	-131.04M
EBITDA	-125.97M
EBIT	-133.63M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $183.83 million in cash and $2.90 million in debt, giving a net cash position of $180.93 million or $0.47 per share.

Cash & Cash Equivalents	183.83M
Total Debt	2.90M
Net Cash	180.93M
Net Cash Per Share	$0.47
Equity (Book Value)	210.70M
Book Value Per Share	0.54
Working Capital	174.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$116.79 million and capital expenditures -$13.16 million, giving a free cash flow of -$129.95 million.

Operating Cash Flow	-116.79M
Capital Expenditures	-13.16M
Free Cash Flow	-129.95M
FCF Per Share	-$0.64

Full Cash Flow Statement

Margins

Gross margin is -87.43%, with operating and profit margins of -181.14% and -161.62%.

Gross Margin	-87.43%
Operating Margin	-181.14%
Pretax Margin	-165.68%
Profit Margin	-161.62%
EBITDA Margin	-155.37%
EBIT Margin	-164.81%
FCF Margin	-160.27%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-5.95%
FCF Yield	-5.90%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	26.32%
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 23.7 and a Piotroski F-Score of 3.

Altman Z-Score	23.7
Piotroski F-Score	3