Rumble Inc. (RUM)
Rumble Statistics
Share Statistics
Rumble has 338.24M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 338.24M |
| Shares Change (YoY) | 1.6% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 16.43% |
| Shares Floating | 272.15M |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.68M, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 14.68M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 6.84 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -40.74. Rumble's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -40.74 |
| PS Ratio | 0 |
| Forward PS | 10.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Rumble Inc. has an Enterprise Value (EV) of 688.74M.
| EV / Earnings | -2.04 |
| EV / Sales | 0 |
| EV / EBITDA | -5.94 |
| EV / EBIT | 0 |
| EV / FCF | -7.31 |
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 |
| Total Debt / Capitalization | -2.94 |
| Cash Flow / Debt | -48.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on capital (ROIC) is 212152881.83%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | 212152881.83% |
| Revenue Per Employee | $604,355,632,911.39 |
| Profits Per Employee | $-2,141,536.58 |
| Employee Count | 158 |
| Asset Turnover | 488898.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,009B |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -10.64% in the last 52 weeks. The beta is 0.57, so Rumble's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 3.62M |
Income Statement
In the last 12 months, Rumble had revenue of 95,488.2B and earned -338.36M in profits. Earnings per share was 0.
| Revenue | 95,488.2B |
| Gross Profit | -24,583.8B |
| Operating Income | -130,853.6B |
| Net Income | -338.36M |
| EBITDA | -115.88M |
| EBIT | -130,853.6B |
| Earnings Per Share (EPS) | 0 |
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 -7.17M, giving a free cash flow of -94.18M.
| Operating Cash Flow | -87.01M |
| Capital Expenditures | -7.17M |
| Free Cash Flow | -94.18M |
| FCF Per Share | 0 |
Margins
Gross margin is -25.75%, with operating and profit margins of -137.04% and 0%.
| Gross Margin | -25.75% |
| Operating Margin | -137.04% |
| Pretax Margin | -356.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -137.04% |
| FCF Margin | n/a |
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 | 0% |
| FCF Yield | -3.85% |
Analyst Forecast
The average price target for RUM is $15, which is 107.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 107.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |