Rumble Inc. (RUM)
Rumble Statistics
Share Statistics
Rumble has 434.3M shares outstanding. The number of shares has increased by 11.97% in one year.
| Shares Outstanding | 434.3M |
| Shares Change (YoY) | 11.97% |
| Shares Change (QoQ) | 11.43% |
| Owned by Institutions (%) | 16.43% |
| Shares Floating | 271.78M |
| Failed to Deliver (FTD) Shares | 19.13K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.85 and the forward PE ratio is -41.74. Rumble's PEG ratio is -0.04.
| PE Ratio | -7.85 |
| Forward PE | -41.74 |
| PS Ratio | 27.81 |
| Forward PS | 14.9 |
| PB Ratio | -42.07 |
| P/FCF Ratio | -28.19 |
| PEG Ratio | -0.04 |
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 21.1% in the last 52 weeks. The beta is 0.71, so Rumble's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 21.1% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 2.76M |
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 |
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 | 195.31M |
| Working Capital | -80.61M |
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 |
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 |
Analyst Forecast
The average price target for RUM is $15, which is 89.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 89.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.65 |
| Piotroski F-Score | 3 |