Rumble Statistics
Share Statistics
Rumble has 434.42M
shares outstanding. The number of shares has increased by 11.97%
in one year.
| Shares Outstanding | 434.42M |
| Shares Change (YoY) | 11.97% |
| Shares Change (QoQ) | 11.43% |
| Owned by Institutions (%) | 16.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,160 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 15.67M, so 4.63% of the outstanding
shares have been sold short.
| Short Interest | 15.67M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 15.43% |
| Short Ratio (days to cover) | 11.16 |
Valuation Ratios
The PE ratio is -7.85 and the forward
PE ratio is -62.15.
Rumble's PEG ratio is
-0.04.
| PE Ratio | -7.85 |
| Forward PE | -62.15 |
| PS Ratio | 27.81 |
| Forward PS | 19.5 |
| PB Ratio | -42.07 |
| P/FCF Ratio | -28.19 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise 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 | $707,319.93 |
| Profits Per Employee | $-2,506,390.96 |
| 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 45.03% in the
last 52 weeks. The beta is 0.7, so Rumble's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 45.03% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 2,469,686 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
