RUM Group Statistics
Total Valuation
RUM Group has a market cap or net worth of $2.78 billion. The enterprise value is $3.08 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RUM Group has 400.02 million shares outstanding. The number of shares has increased by 17.47% in one year.
| Current Share Class | 276.33M |
| Shares Outstanding | 400.02M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 30.50% |
| Owned by Institutions (%) | 14.09% |
| Float | 133.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.66 |
| Forward PS | 6.54 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.12 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $754,214 |
| Profits Per Employee | -$1.02M |
| Employee Count | 156 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RUM Group has paid $247,056 in taxes.
| Income Tax | 247,056 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 1.26, so RUM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 6,102,644 |
Short Selling Information
The latest short interest is 28.57 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 28.57M |
| Short Previous Month | 21.76M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 21.35% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, RUM Group had revenue of $117.66 million and -$158.37 million in losses. Loss per share was -$0.59.
| Revenue | 117.66M |
| Gross Profit | 9.25M |
| Operating Income | -118.79M |
| Pretax Income | -159.91M |
| Net Income | -158.37M |
| EBITDA | -90.85M |
| EBIT | -118.79M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $203.27 million in cash and $501.78 million in debt, with a net cash position of -$298.51 million or -$0.75 per share.
| Cash & Cash Equivalents | 203.27M |
| Total Debt | 501.78M |
| Net Cash | -298.51M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.34 |
| Working Capital | 219.90M |
Cash Flow
In the last 12 months, operating cash flow was -$106.20 million and capital expenditures -$46.90 million, giving a free cash flow of -$153.10 million.
| Operating Cash Flow | -106.20M |
| Capital Expenditures | -46.90M |
| Depreciation & Amortization | 27.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -153.10M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 7.86%, with operating and profit margins of -100.96% and -134.60%.
| Gross Margin | 7.86% |
| Operating Margin | -100.96% |
| Pretax Margin | -135.91% |
| Profit Margin | -134.60% |
| EBITDA Margin | -77.22% |
| EBIT Margin | -100.96% |
| FCF Margin | n/a |
Dividends & Yields
RUM Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.47% |
| Shareholder Yield | -17.47% |
| Earnings Yield | -5.69% |
| FCF Yield | -5.50% |
Analyst Forecast
The average price target for RUM Group is $23.50, which is 237.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 237.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 158.15% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
RUM Group has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |