RumbleON Statistics

Share Statistics

RumbleON has 37.81M shares outstanding. The number of shares has increased by 7.15% in one year.

Shares Outstanding	37.81M
Shares Change (YoY)	7.15%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	45.46%
Shares Floating	21.89M
Failed to Deliver (FTD) Shares	1,500
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 1.96M, so 5.19% of the outstanding shares have been sold short.

Short Interest	1.96M
Short % of Shares Out	5.19%
Short % of Float	11.71%
Short Ratio (days to cover)	46.5

Valuation Ratios

The PE ratio is -2.44 and the forward PE ratio is -12.84. RumbleON's PEG ratio is 0.03.

PE Ratio	-2.44
Forward PE	-12.84
PS Ratio	0.16
Forward PS	0.1
PB Ratio	5.23
P/FCF Ratio	1.98
PEG Ratio	0.03

Financial Ratio History

Enterprise 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 18.14.

Current Ratio	1.14
Quick Ratio	0.4
Debt / Equity	18.14
Debt / EBITDA	17.11
Debt / FCF	6.86
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	$627.18K
Profits Per Employee	$-40.77K
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 -2.8% in the last 52 weeks. The beta is 1.27, so RumbleON's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-2.8%
50-Day Moving Average	2.79
200-Day Moving Average	3.51
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	791,129

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	38.9M
EBIT	24.6M
Earnings Per Share (EPS)	-2.22

Full Income Statement

Balance Sheet

The company has 85.3M in cash and 665.7M in debt, giving a net cash position of -580.4M.

Cash & Cash Equivalents	85.3M
Total Debt	665.7M
Net Cash	-580.4M
Retained Earnings	-659.9M
Total Assets	712.3M
Working Capital	49.3M

Full Balance Sheet

Cash 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 Statement

Margins

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	3.22%
EBIT Margin	-1.22%
FCF Margin	8.02%

Dividends & Yields

RMBL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RMBL is $4, which is 4.7% higher than the current price. The consensus rating is "Hold".

Price Target	$4
Price Target Difference	4.7%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

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

The last stock split was on May 20, 2020. It was a backward split with a ratio of 1:20.

Last Split Date	May 20, 2020
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	0.29
Piotroski F-Score	6

RumbleON Inc. (RMBL)