Rumble Statistics
Share Statistics
Rumble has 283.99M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 283.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 177.08M |
| Failed to Deliver (FTD) Shares | 33.26K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 14.68M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 14.68M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 17.02% |
| Short Ratio (days to cover) | 6.84 |
Valuation Ratios
The PE ratio is -7.77 and the forward PE ratio is -18.34.
| PE Ratio | -7.77 |
| Forward PE | -18.34 |
| PS Ratio | 11.17 |
| Forward PS | 18.1 |
| PB Ratio | 3.59 |
| P/FCF Ratio | -8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Rumble Inc. has an Enterprise Value (EV) of 688.74M.
| EV / Earnings | -5.92 |
| EV / Sales | 8.51 |
| EV / EBITDA | -5.24 |
| EV / EBIT | -5.08 |
| EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.
| Current Ratio | 7.09 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -51.85%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -51.85% |
| Revenue Per Employee | 512.43K |
| Profits Per Employee | -736.84K |
| Employee Count | 158 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -3.29M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 160.71% in the last 52 weeks. The beta is 0.73, so Rumble 's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 160.71% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 6.77M |
Income Statement
In the last 12 months, Rumble had revenue of 80.96M and earned -116.42M in profits. Earnings per share was -0.58.
| Revenue | 80.96M |
| Gross Profit | -65.19M |
| Operating Income | -135.55M |
| Net Income | -116.42M |
| EBITDA | -131.47M |
| EBIT | -135.55M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 218.34M in cash and 2.61M in debt, giving a net cash position of 215.73M.
| Cash & Cash Equivalents | 218.34M |
| Total Debt | 2.61M |
| Net Cash | 215.73M |
| Retained Earnings | -145.20M |
| Total Assets | 217.19M |
| Working Capital | 118.50M |
Cash Flow
In the last 12 months, operating cash flow was -92.91M and capital expenditures -17.49M, giving a free cash flow of -110.40M.
| Operating Cash Flow | -92.91M |
| Capital Expenditures | -17.49M |
| Free Cash Flow | -110.40M |
| FCF Per Share | -0.55 |
Margins
Gross margin is -80.52%, with operating and profit margins of -167.42% and -143.79%.
| Gross Margin | -80.52% |
| Operating Margin | -167.42% |
| Pretax Margin | -147.86% |
| Profit Margin | -143.79% |
| EBITDA Margin | -162.38% |
| EBIT Margin | -167.42% |
| FCF Margin | -136.36% |
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 | -5.68% |
| FCF Yield | -3.8% |
Analyst Forecast
The average price target for RUM is $8, which is -21.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | -21.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 60.36 |
| Piotroski F-Score | 3 |