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RUMBLE INC (RUM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RUM - US78137L1052 - Common Stock

7.24 USD
+0.01 (+0.14%)
Last: 12/10/2025, 8:17:09 PM
7.25 USD
+0.01 (+0.14%)
After Hours: 12/10/2025, 8:17:09 PM
Fundamental Rating

4

Overall RUM gets a fundamental rating of 4 out of 10. We evaluated RUM against 70 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for RUM as it has an excellent financial health rating, but there are worries on the profitability. RUM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RUM had negative earnings in the past year.
RUM had a negative operating cash flow in the past year.
In the past 5 years RUM always reported negative net income.
In the past 5 years RUM reported 4 times negative operating cash flow.
RUM Yearly Net Income VS EBIT VS OCF VS FCFRUM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

RUM has a worse Return On Assets (-77.86%) than 90.00% of its industry peers.
The Return On Equity of RUM (-94.59%) is worse than 75.71% of its industry peers.
Industry RankSector Rank
ROA -77.86%
ROE -94.59%
ROIC N/A
ROA(3y)-71.94%
ROA(5y)-57.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RUM Yearly ROA, ROE, ROICRUM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

RUM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RUM Yearly Profit, Operating, Gross MarginsRUM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300

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8

2. Health

2.1 Basic Checks

RUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RUM has more shares outstanding
RUM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RUM Yearly Shares OutstandingRUM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
RUM Yearly Total Debt VS Total AssetsRUM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

RUM has an Altman-Z score of 20.67. This indicates that RUM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 20.67, RUM belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
RUM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.67
ROIC/WACCN/A
WACC10.7%
RUM Yearly LT Debt VS Equity VS FCFRUM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

RUM has a Current Ratio of 6.04. This indicates that RUM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.04, RUM belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
A Quick Ratio of 6.04 indicates that RUM has no problem at all paying its short term obligations.
RUM has a better Quick ratio (6.04) than 87.14% of its industry peers.
Industry RankSector Rank
Current Ratio 6.04
Quick Ratio 6.04
RUM Yearly Current Assets VS Current LiabilitesRUM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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7

3. Growth

3.1 Past

RUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.10%, which is quite impressive.
The Revenue has grown by 21.17% in the past year. This is a very strong growth!
The Revenue has been growing by 116.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)21.17%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%-1.18%

3.2 Future

RUM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.68% yearly.
Based on estimates for the next years, RUM will show a very strong growth in Revenue. The Revenue will grow by 69.91% on average per year.
EPS Next Y63.83%
EPS Next 2Y36.01%
EPS Next 3Y24.54%
EPS Next 5Y28.68%
Revenue Next Year7.82%
Revenue Next 2Y40.01%
Revenue Next 3Y19.85%
Revenue Next 5Y69.91%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RUM Yearly Revenue VS EstimatesRUM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
RUM Yearly EPS VS EstimatesRUM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RUM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RUM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RUM Price Earnings VS Forward Price EarningsRUM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RUM Per share dataRUM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as RUM's earnings are expected to grow with 24.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.01%
EPS Next 3Y24.54%

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0

5. Dividend

5.1 Amount

No dividends for RUM!.
Industry RankSector Rank
Dividend Yield N/A

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RUMBLE INC

NASDAQ:RUM (12/10/2025, 8:17:09 PM)

After market: 7.25 +0.01 (+0.14%)

7.24

+0.01 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-23 2026-03-23/amc
Inst Owners21.28%
Inst Owner Change1.55%
Ins Owners0.27%
Ins Owner Change-0.45%
Market Cap2.45B
Revenue(TTM)103.78M
Net Income(TTM)-285.89M
Analysts72.5
Price Target14.28 (97.24%)
Short Float %23.12%
Short Ratio6.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.09%
Min EPS beat(2)-63.36%
Max EPS beat(2)-4.83%
EPS beat(4)1
Avg EPS beat(4)-11.54%
Min EPS beat(4)-106.27%
Max EPS beat(4)128.29%
EPS beat(8)3
Avg EPS beat(8)-2.9%
EPS beat(12)5
Avg EPS beat(12)-67.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.98%
Min Revenue beat(2)-8.71%
Max Revenue beat(2)-7.24%
Revenue beat(4)2
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)1.73%
Revenue beat(8)3
Avg Revenue beat(8)-5.99%
Revenue beat(12)6
Avg Revenue beat(12)1.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)-85.71%
EPS NQ rev (3m)-85.71%
EPS NY rev (1m)-13.57%
EPS NY rev (3m)-13.57%
Revenue NQ rev (1m)-15.6%
Revenue NQ rev (3m)-15.6%
Revenue NY rev (1m)-5.48%
Revenue NY rev (3m)-5.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.65
P/FCF N/A
P/OCF N/A
P/B 8.12
P/tB 9.22
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.31
BVpS0.89
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.86%
ROE -94.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-71.94%
ROA(5y)-57.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.62%
Cap/Sales 3.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.04
Quick Ratio 6.04
Altman-Z 20.67
F-Score4
WACC10.7%
ROIC/WACCN/A
Cap/Depr(3y)330.88%
Cap/Depr(5y)373.73%
Cap/Sales(3y)17.35%
Cap/Sales(5y)14.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y63.83%
EPS Next 2Y36.01%
EPS Next 3Y24.54%
EPS Next 5Y28.68%
Revenue 1Y (TTM)21.17%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%-1.18%
Revenue Next Year7.82%
Revenue Next 2Y40.01%
Revenue Next 3Y19.85%
Revenue Next 5Y69.91%
EBIT growth 1Y21.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.15%
EBIT Next 3Y25.79%
EBIT Next 5Y32.35%
FCF growth 1Y36.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.62%
OCF growth 3YN/A
OCF growth 5YN/A

RUMBLE INC / RUM FAQ

What is the fundamental rating for RUM stock?

ChartMill assigns a fundamental rating of 4 / 10 to RUM.


Can you provide the valuation status for RUMBLE INC?

ChartMill assigns a valuation rating of 1 / 10 to RUMBLE INC (RUM). This can be considered as Overvalued.


Can you provide the profitability details for RUMBLE INC?

RUMBLE INC (RUM) has a profitability rating of 0 / 10.


How financially healthy is RUMBLE INC?

The financial health rating of RUMBLE INC (RUM) is 8 / 10.


Can you provide the expected EPS growth for RUM stock?

The Earnings per Share (EPS) of RUMBLE INC (RUM) is expected to grow by 63.83% in the next year.