Rumble Inc. (RUM)

NASDAQ: RUM · IEX Real-Time Price · USD
12.55
-0.12 (-0.95%)
Oct 6, 2022 9:38 AM EDT - Market open

Total Valuation

Rumble has a market cap or net worth of $3.55 billion. The enterprise value is $3.51 billion.

Market Cap 3.55B
Enterprise Value 3.51B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Rumble has 280.23 million shares outstanding. The number of shares has decreased by -40.97% in one year.

Shares Outstanding 280.23M
Shares Change (YoY) -40.97%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 53.77%
Float 8.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 262.99
Forward PS n/a
PB Ratio 134.23
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 260.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.07.

Current Ratio 5.02
Quick Ratio 4.85
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -108.40% and return on invested capital (ROIC) is -3,407.60%.

Return on Equity (ROE) -108.40%
Return on Assets (ROA) -8.00%
Return on Capital (ROIC) -3,407.60%
Revenue Per Employee $346,439
Profits Per Employee -$362,884
Employee Count 39
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax -114,909
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.18% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +30.18%
50-Day Moving Average 11.92
200-Day Moving Average 11.01
Average Volume (30 Days) 2,489,534

Short Selling Information

The latest short interest is 1.03 million, so 0.37% of the outstanding shares have been sold short.

Short Interest 1.03M
Short % of Shares Out 0.37%
Short % of Float 12.49%
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, Rumble had revenue of $13.51 million and -14.15 million in losses. Earnings per share was -$2.23.

Revenue 13.51M
Gross Profit 2.82M
Operating Income -10.46M
Pretax Income -14.27M
Net Income -14.15M
EBITDA -9.98M
EBIT -10.56M
Earnings Per Share (EPS) -$2.23
Full Income Statement

Balance Sheet

The company has $41.38 million in cash and $1.83 million in debt, giving a net cash position of $39.55 million or $0.14 per share.

Cash & Cash Equivalents 41.38M
Total Debt 1.83M
Net Cash 39.55M
Net Cash Per Share $0.14
Book Value 26.47M
Book Value Per Share 0.09
Working Capital 36.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.86 million and capital expenditures -$3.09 million, giving a free cash flow of -$11.95 million.

Operating Cash Flow -8.86M
Capital Expenditures -3.09M
Free Cash Flow -11.95M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of -77.45% and -104.75%.

Gross Margin 20.85%
Operating Margin -77.45%
Pretax Margin -105.60%
Profit Margin -104.75%
EBITDA Margin -73.89%
EBIT Margin -78.13%
FCF Margin -88.43%

Dividends & Yields

Rumble does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.40%
FCF Yield -0.34%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 18.04%
Shareholder Yield 18.04%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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