Rumble Statistics
Total Valuation
Rumble has a market cap or net worth of $2.40 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rumble has 385.11 million shares outstanding. The number of shares has decreased by -16.91% in one year.
| Shares Outstanding | 385.11M |
| Shares Change (YoY) | -16.91% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 29.08% |
| Owned by Institutions (%) | 22.11% |
| Float | 79.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.63 |
| Forward PS | 23.15 |
| PB Ratio | 9.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.09 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.80% and return on invested capital (ROIC) is -54.07%.
| Return on Equity (ROE) | -40.80% |
| Return on Assets (ROA) | -34.70% |
| Return on Capital (ROIC) | -54.07% |
| Revenue Per Employee | $512,427 |
| Profits Per Employee | -$736,838 |
| Employee Count | 158 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.35% in the last 52 weeks. The beta is 0.83, so Rumble's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -33.35% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (30 Days) | 6,837,945 |
Short Selling Information
The latest short interest is 14.58 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 14.58M |
| Short Previous Month | 14.70M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 18.27% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Rumble had revenue of $80.96 million and -$116.42 million in losses. Loss per share was -$0.58.
| Revenue | 80.96M |
| Gross Profit | -65.19M |
| Operating Income | -137.47M |
| Pretax Income | -119.71M |
| Net Income | -116.42M |
| EBITDA | -114.07M |
| EBIT | -119.71M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $219.47 million in cash and $2.61 million in debt, giving a net cash position of $216.87 million or $0.56 per share.
| Cash & Cash Equivalents | 219.47M |
| Total Debt | 2.61M |
| Net Cash | 216.87M |
| Net Cash Per Share | $0.56 |
| Equity / Book Value | 251.62M |
| Book Value Per Share | 0.65 |
| Working Capital | 204.45M |
Cash Flow
In the last 12 months, operating cash flow was -$92.91 million and capital expenditures -$14.57 million, giving a free cash flow of -$107.48 million.
| Operating Cash Flow | -92.91M |
| Capital Expenditures | -14.57M |
| Free Cash Flow | -107.48M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is -80.52%, with operating and profit margins of -169.79% and -143.79%.
| Gross Margin | -80.52% |
| Operating Margin | -169.79% |
| Pretax Margin | -147.86% |
| Profit Margin | -143.79% |
| EBITDA Margin | -140.89% |
| EBIT Margin | -147.86% |
| FCF Margin | -132.76% |
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 | 16.91% |
| Shareholder Yield | 16.91% |
| Earnings Yield | -4.85% |
| FCF Yield | -4.48% |
Analyst Forecast
The average price target for Rumble is $12.00, which is 92.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 92.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 51.40% |
| EPS Growth Forecast (5Y) | 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 31.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.73 |
| Piotroski F-Score | 3 |