ATSG Statistics
Total Valuation
Rumble has a market cap or net worth of $2.73 billion. The enterprise value is $2.43 billion.
Important Dates
The next confirmed earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 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 (%) | 36.02% |
| Owned by Institutions (%) | 10.90% |
| Float | 110.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.91 |
| Forward PS | 30.36 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.95 |
| 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 +27.53% in the last 52 weeks. The beta is 0.72, so Rumble's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 2,786,535 |
Short Selling Information
The latest short interest is 16.77 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 16.77M |
| Short Previous Month | 18.26M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 15.12% |
| Short Ratio (days to cover) | 5.21 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -10.91% |
| FCF Yield | -3.27% |
Dividend DetailsAnalyst Forecast
The average price target for Rumble is $15.00, which is 86.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 86.10% |
| 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 23.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.32 |
| Piotroski F-Score | 4 |
