Price Alert

Rumble Inc. (RUM)

NASDAQ: RUM · Real-Time Price · USD

8.06

-0.37 (-4.39%)

At close: Aug 14, 2025, 3:59 PM

8.11

0.62%

Pre-market: Aug 15, 2025, 09:05 AM EDT

Rumble Statistics

Share Statistics

Rumble has 434.42M shares outstanding. The number of shares has increased by 11.67% in one year.

Shares Outstanding	434.42M
Shares Change (YoY)	11.67%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	15.38%
Shares Floating	299.67M
Failed to Deliver (FTD) Shares	17,105
FTD / Avg. Volume	0.58%

Short Selling Information

The latest short interest is 16.77M, so 4.95% of the outstanding shares have been sold short.

Short Interest	16.77M
Short % of Shares Out	4.95%
Short % of Float	16.51%
Short Ratio (days to cover)	6.67

Valuation Ratios

The PE ratio is -7.85 and the forward PE ratio is -98.12. Rumble's PEG ratio is -0.04.

PE Ratio	-7.85
Forward PE	-98.12
PS Ratio	27.81
Forward PS	22.9
PB Ratio	-42.07
P/FCF Ratio	-28.19
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rumble.

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 0.63, with a Debt / Equity ratio of -0.03.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	-0.03
Debt / EBITDA	-0.01
Debt / FCF	-0.02
Interest Coverage	0

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	$707.32K
Profits Per Employee	$-2.51M
Employee Count	135
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-2.01M
Effective Tax Rate	0.59%

Stock Price Statistics

The stock price has increased by 41.22% in the last 52 weeks. The beta is 0.72, so Rumble's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	41.22%
50-Day Moving Average	8.95
200-Day Moving Average	8.93
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	2,949,571

Income Statement

In the last 12 months, Rumble had revenue of 95.49M and earned -338.36M in profits. Earnings per share was -1.66.

Revenue	95.49M
Gross Profit	-42.98M
Operating Income	-130.85M
Net Income	-338.36M
EBITDA	-326.76M
EBIT	-340.37M
Earnings Per Share (EPS)	-1.66

Full Income Statement

Balance Sheet

The company has 114.02M in cash and 1.8M in debt, giving a net cash position of 112.22M.

Cash & Cash Equivalents	114.02M
Total Debt	1.8M
Net Cash	112.22M
Retained Earnings	-483.57M
Total Assets	391.12M
Working Capital	285.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.01M and capital expenditures -2.67M, giving a free cash flow of -94.18M.

Operating Cash Flow	-87.01M
Capital Expenditures	-2.67M
Free Cash Flow	-94.18M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is -45.02%, with operating and profit margins of -137.04% and -354.35%.

Gross Margin	-45.02%
Operating Margin	-137.04%
Pretax Margin	-356.45%
Profit Margin	-354.35%
EBITDA Margin	-342.2%
EBIT Margin	-137.04%
FCF Margin	-98.63%

Dividends & Yields

RUM 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 RUM is $15, which is 84.7% higher than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	84.7%
Analyst Consensus	Hold
Analyst Count	2

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

Scores

Altman Z-Score	36.62
Piotroski F-Score	4