AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Rush Street Interactive Statistics
Share Statistics
Rush Street Interactive has 225.77M shares outstanding. The number of shares has increased by 1.22% in one year.
Shares Outstanding | 225.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | n/a |
Shares Floating | 209.77M |
Failed to Deliver (FTD) Shares | 260.80K |
FTD / Avg. Volume | 13.16% |
Short Selling Information
The latest short interest is 5.88M, so 2.6% of the outstanding shares have been sold short.
Short Interest | 5.88M |
Short % of Shares Out | 2.6% |
Short % of Float | 2.8% |
Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is -16.8 and the forward PE ratio is 34.53.
PE Ratio | -16.8 |
Forward PE | 34.53 |
PS Ratio | 0.45 |
Forward PS | 2.8 |
PB Ratio | 5.72 |
P/FCF Ratio | -8.29 |
PEG Ratio | n/a |
Enterprise Valuation
Rush Street Interactive Inc. has an Enterprise Value (EV) of 137.92M.
EV / Earnings | -7.53 |
EV / Sales | 0.2 |
EV / EBITDA | -6.31 |
EV / EBIT | -2.67 |
EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.66 |
Quick Ratio | 1.66 |
Debt / Equity | 0.01 |
Total Debt / Capitalization | 1.14 |
Cash Flow / Debt | -9.55 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -37.9%.
Return on Equity (ROE) | -0.34% |
Return on Assets (ROA) | -0.06% |
Return on Capital (ROIC) | -37.9% |
Revenue Per Employee | 842.88K |
Profits Per Employee | -22.32K |
Employee Count | 820 |
Asset Turnover | 2.17 |
Inventory Turnover | 0 |
Taxes
Income Tax | 11.21M |
Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 273.48% in the last 52 weeks. The beta is 1.67, so Rush Street Interactive 's price volatility has been higher than the market average.
Beta | 1.67 |
52-Week Price Change | 273.48% |
50-Day Moving Average | 13.1 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 62.74 |
Average Volume (20 Days) | 1.98M |
Income Statement
In the last 12 months, Rush Street Interactive had revenue of 691.16M and earned -18.30M in profits. Earnings per share was -0.27.
Revenue | 691.16M |
Gross Profit | 226.15M |
Operating Income | -51.61M |
Net Income | -18.30M |
EBITDA | -21.85M |
EBIT | -51.61M |
Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 168.33M in cash and 1.29M in debt, giving a net cash position of 167.04M.
Cash & Cash Equivalents | 168.33M |
Total Debt | 1.29M |
Net Cash | 167.04M |
Retained Earnings | -138.32M |
Total Assets | 362.60M |
Working Capital | 111.08M |
Cash Flow
In the last 12 months, operating cash flow was -5.93M and capital expenditures -31.19M, giving a free cash flow of -37.12M.
Operating Cash Flow | -5.93M |
Capital Expenditures | -31.19M |
Free Cash Flow | -37.12M |
FCF Per Share | -0.54 |
Margins
Gross margin is 32.72%, with operating and profit margins of -7.47% and -2.65%.
Gross Margin | 32.72% |
Operating Margin | -7.47% |
Pretax Margin | -7.07% |
Profit Margin | -2.65% |
EBITDA Margin | -3.16% |
EBIT Margin | -7.47% |
FCF Margin | -5.37% |
Dividends & Yields
RSI 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 | -1.83% |
FCF Yield | -1.11% |
Analyst Forecast
The average price target for RSI is $14, which is -5.3% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $14 |
Price Target Difference | -5.3% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 13.38 |
Piotroski F-Score | 5 |