RumbleON Statistics
Share Statistics
RumbleON has 37.71M shares outstanding. The number of shares has increased by 7.53% in one year.
| Shares Outstanding | 37.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.52M |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 1.05M, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 6.23 |
Valuation Ratios
The PE ratio is -0.67 and the forward PE ratio is -250.8.
| PE Ratio | -0.67 |
| Forward PE | -250.8 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
RumbleON Inc. has an Enterprise Value (EV) of 839.01M.
| EV / Earnings | -3.89 |
| EV / Sales | 0.61 |
| EV / EBITDA | -15.01 |
| EV / EBIT | -12.07 |
| EV / FCF | -15.34 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.81.
| Current Ratio | 1.22 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.81 |
| Total Debt / Capitalization | 85.32 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -0.9 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -10.95% |
| Revenue Per Employee | 579.72K |
| Profits Per Employee | -91.43K |
| Employee Count | 2.36K |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.9 |
Taxes
| Income Tax | 59.30M |
| Effective Tax Rate | -0.38 |
Stock Price Statistics
The stock price has increased by -34.09% in the last 52 weeks. The beta is 2.09, so RumbleON 's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 126.58K |
Income Statement
In the last 12 months, RumbleON had revenue of 1.37B and earned -215.50M in profits. Earnings per share was -12.15.
| Revenue | 1.37B |
| Gross Profit | 359.90M |
| Operating Income | -69.50M |
| Net Income | -215.50M |
| EBITDA | -55.90M |
| EBIT | -69.50M |
| Earnings Per Share (EPS) | -12.15 |
Balance Sheet
The company has 58.90M in cash and 771.60M in debt, giving a net cash position of -712.70M.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 771.60M |
| Net Cash | -712.70M |
| Retained Earnings | -591.10M |
| Total Assets | 830.50M |
| Working Capital | 42.70M |
Cash Flow
In the last 12 months, operating cash flow was -35.50M and capital expenditures -15.80M, giving a free cash flow of -54.70M.
| Operating Cash Flow | -35.50M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | -54.70M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 26.34%, with operating and profit margins of -5.09% and -15.77%.
| Gross Margin | 26.34% |
| Operating Margin | -5.09% |
| Pretax Margin | -11.35% |
| Profit Margin | -15.77% |
| EBITDA Margin | -4.09% |
| EBIT Margin | -5.09% |
| FCF Margin | -4% |
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 | -280.6% |
| FCF Yield | -33.5% |
Analyst Forecast
The average price target for RMBL is $5, which is 15.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.5 |
| Piotroski F-Score | 4 |