Rumble Statistics
Total Valuation
Rumble has a market cap or net worth of $2.34 billion. The enterprise value is $2.11 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rumble has 339.44 million shares outstanding. The number of shares has increased by 24.81% in one year.
| Current Share Class | 215.75M |
| Shares Outstanding | 339.44M |
| Shares Change (YoY) | +24.81% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 14.62% |
| Float | 110.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.28 |
| Forward PS | 7.51 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.84 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -65.39%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -26.47% |
| Return on Invested Capital (ROIC) | -65.39% |
| Return on Capital Employed (ROCE) | -38.65% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $645,015 |
| Profits Per Employee | -$524,554 |
| Employee Count | 156 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rumble has paid $67,228 in taxes.
| Income Tax | 67,228 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% 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 | -3.70% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 75.98 |
| Average Volume (20 Days) | 2,519,712 |
Short Selling Information
The latest short interest is 25.63 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 25.63M |
| Short Previous Month | 27.51M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 23.29% |
| Short Ratio (days to cover) | 12.27 |
Income Statement
In the last 12 months, Rumble had revenue of $100.62 million and -$81.83 million in losses. Loss per share was -$0.32.
| Revenue | 100.62M |
| Gross Profit | -6.76M |
| Operating Income | -112.70M |
| Pretax Income | -81.76M |
| Net Income | -81.83M |
| EBITDA | -98.14M |
| EBIT | -112.70M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $237.92 million in cash and $1.91 million in debt, with a net cash position of $236.00 million or $0.70 per share.
| Cash & Cash Equivalents | 237.92M |
| Total Debt | 1.91M |
| Net Cash | 236.00M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 274.84M |
| Book Value Per Share | 0.81 |
| Working Capital | 219.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$70.43 million and capital expenditures -$4.07 million, giving a free cash flow of -$74.50 million.
| Operating Cash Flow | -70.43M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 14.56M |
| Net Borrowing | n/a |
| Free Cash Flow | -74.50M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is -6.72%, with operating and profit margins of -112.00% and -81.32%.
| Gross Margin | -6.72% |
| Operating Margin | -112.00% |
| Pretax Margin | -81.26% |
| Profit Margin | -81.32% |
| EBITDA Margin | -97.53% |
| EBIT Margin | -112.00% |
| 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 | -24.81% |
| Shareholder Yield | -24.81% |
| Earnings Yield | -3.49% |
| FCF Yield | -3.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 24.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.52 |
| Piotroski F-Score | 3 |
