RumbleON Statistics
Share Statistics
RumbleON has 37.81M
shares outstanding. The number of shares has increased by 7.19%
in one year.
| Shares Outstanding | 37.81M |
| Shares Change (YoY) | 7.19% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 49.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,059 |
| FTD / Avg. Volume | 5.22% |
Short Selling Information
The latest short interest is 2.06M, so 5.44% of the outstanding
shares have been sold short.
| Short Interest | 2.06M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 12.28% |
| Short Ratio (days to cover) | 16.73 |
Valuation Ratios
The PE ratio is -2.44 and the forward
PE ratio is -6.5.
RumbleON's PEG ratio is
0.03.
| PE Ratio | -2.44 |
| Forward PE | -6.5 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 5.23 |
| P/FCF Ratio | 1.98 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for RumbleON.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 16.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.4 |
| Debt / Equity | 16.76 |
| Debt / EBITDA | 559.18 |
| Debt / FCF | 6.34 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $627,178.42 |
| Profits Per Employee | $-40,767.63 |
| Employee Count | 1,928 |
| Asset Turnover | 1.6 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | -200K |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has increased by -72.38% in the
last 52 weeks. The beta is 1.76, so RumbleON's
price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -72.38% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 135,112 |
Income Statement
In the last 12 months, RumbleON had revenue of 1.21B
and earned -78.6M
in profits. Earnings per share was -2.22.
| Revenue | 1.21B |
| Gross Profit | 314.3M |
| Operating Income | -14.7M |
| Net Income | -78.6M |
| EBITDA | 1.1M |
| EBIT | -14.7M |
| Earnings Per Share (EPS) | -2.22 |
Full Income StatementBalance Sheet
The company has 85.3M in cash and 615.1M in
debt, giving a net cash position of -529.8M.
| Cash & Cash Equivalents | 85.3M |
| Total Debt | 615.1M |
| Net Cash | -529.8M |
| Retained Earnings | -659.9M |
| Total Assets | 738.9M |
| Working Capital | 42.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 99.4M
and capital expenditures -2.4M, giving a free cash flow of 97M.
| Operating Cash Flow | 99.4M |
| Capital Expenditures | -2.4M |
| Free Cash Flow | 97M |
| FCF Per Share | 2.74 |
Full Cash Flow StatementMargins
Gross margin is 25.99%, with operating and profit margins of -1.22% and -6.5%.
| Gross Margin | 25.99% |
| Operating Margin | -1.22% |
| Pretax Margin | -6.52% |
| Profit Margin | -6.5% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -1.22% |
| FCF Margin | 8.02% |
