RUM Group Statistics
Total Valuation
RUM Group has a market cap or net worth of $2.11 billion. The enterprise value is $1.89 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RUM Group has 340.09 million shares outstanding. The number of shares has increased by 22.48% in one year.
| Current Share Class | 216.40M |
| Shares Outstanding | 340.09M |
| Shares Change (YoY) | +22.48% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 35.86% |
| Owned by Institutions (%) | 15.29% |
| Float | 73.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.56 |
| Forward PS | 9.83 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.13% and return on invested capital (ROIC) is -22.82%.
| Return on Equity (ROE) | -37.13% |
| Return on Assets (ROA) | -19.26% |
| Return on Invested Capital (ROIC) | -22.82% |
| Return on Capital Employed (ROCE) | -41.70% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | $656,252 |
| Profits Per Employee | -$701,606 |
| Employee Count | 156 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RUM Group has paid $58,909 in taxes.
| Income Tax | 58,909 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks. The beta is 1.13, so RUM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 3,871,403 |
Short Selling Information
The latest short interest is 25.80 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 25.80M |
| Short Previous Month | 22.49M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 34.91% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, RUM Group had revenue of $102.38 million and -$109.45 million in losses. Loss per share was -$0.42.
| Revenue | 102.38M |
| Gross Profit | -1.97M |
| Operating Income | -108.20M |
| Pretax Income | -109.39M |
| Net Income | -109.45M |
| EBITDA | -92.95M |
| EBIT | -108.20M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $219.04 million in cash and $1.58 million in debt, with a net cash position of $217.47 million or $0.64 per share.
| Cash & Cash Equivalents | 219.04M |
| Total Debt | 1.58M |
| Net Cash | 217.47M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 249.95M |
| Book Value Per Share | 0.74 |
| Working Capital | 191.62M |
Cash Flow
In the last 12 months, operating cash flow was -$72.55 million and capital expenditures -$5.04 million, giving a free cash flow of -$77.59 million.
| Operating Cash Flow | -72.55M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -77.59M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is -1.92%, with operating and profit margins of -105.69% and -106.91%.
| Gross Margin | -1.92% |
| Operating Margin | -105.69% |
| Pretax Margin | -106.85% |
| Profit Margin | -106.91% |
| EBITDA Margin | -90.79% |
| EBIT Margin | -105.69% |
| 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 |
| Buyback Yield | -22.48% |
| Shareholder Yield | -22.48% |
| Earnings Yield | -5.20% |
| FCF Yield | -3.69% |
Analyst Forecast
The average price target for RUM Group is $22.00, which is 255.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 255.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 93.99% |
| 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 21.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.6 |
| Piotroski F-Score | 2 |