RUMBLE INC (RUM) Fundamental Analysis & Valuation

NASDAQ:RUM • US78137L1052

Current stock price

6.5 USD
-0.02 (-0.31%)
Last:

This RUM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. RUM Profitability Analysis

1.1 Basic Checks

  • RUM had negative earnings in the past year.
  • In the past year RUM has reported a negative cash flow from operations.
  • In the past 5 years RUM always reported negative net income.
  • In the past 5 years RUM always reported 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 2025 0 -100M -200M -300M

1.2 Ratios

  • RUM has a Return On Assets of -24.29%. This is in the lower half of the industry: RUM underperforms 72.46% of its industry peers.
  • RUM has a Return On Equity of -29.77%. This is in the lower half of the industry: RUM underperforms 63.77% of its industry peers.
Industry RankSector Rank
ROA -24.29%
ROE -29.77%
ROIC N/A
ROA(3y)-78.97%
ROA(5y)-52.83%
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 2025 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 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RUM Health Analysis

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 more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for RUM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RUM Yearly Shares OutstandingRUM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
RUM Yearly Total Debt VS Total AssetsRUM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 19.04 indicates that RUM is not in any danger for bankruptcy at the moment.
  • RUM has a better Altman-Z score (19.04) than 98.55% of its industry peers.
  • There is no outstanding debt for RUM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.04
ROIC/WACCN/A
WACC8.94%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 5.84 indicates that RUM has no problem at all paying its short term obligations.
  • RUM has a Current ratio of 5.84. This is amongst the best in the industry. RUM outperforms 86.96% of its industry peers.
  • RUM has a Quick Ratio of 5.84. This indicates that RUM is financially healthy and has no problem in meeting its short term obligations.
  • RUM's Quick ratio of 5.84 is amongst the best of the industry. RUM outperforms 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 5.84
Quick Ratio 5.84
RUM Yearly Current Assets VS Current LiabilitesRUM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RUM Growth Analysis

3.1 Past

  • RUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.51%, which is quite impressive.
  • The Revenue has been growing slightly by 5.38% in the past year.
  • RUM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.67% yearly.
EPS 1Y (TTM)63.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y36.71%
Revenue growth 5Y85.67%
Sales Q2Q%-10.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.94% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 75.86% on average over the next years. This is a very strong growth
EPS Next Y-21.57%
EPS Next 2Y12.72%
EPS Next 3Y28.31%
EPS Next 5Y50.94%
Revenue Next Year205.17%
Revenue Next 2Y107.43%
Revenue Next 3Y92.63%
Revenue Next 5Y75.86%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

1

4. RUM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RUM. In the last year negative earnings were reported.
  • Also next year RUM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 -20 30

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

  • RUM's earnings are expected to grow with 28.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.72%
EPS Next 3Y28.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RUM Dividend Analysis

5.1 Amount

  • RUM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RUM Fundamentals: All Metrics, Ratios and Statistics

RUMBLE INC

NASDAQ:RUM (4/24/2026, 3:34:08 PM)

6.5

-0.02 (-0.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners23.28%
Inst Owner Change0.01%
Ins Owners0.46%
Ins Owner Change2.19%
Market Cap2.21B
Revenue(TTM)100.62M
Net Income(TTM)-81.83M
Analysts74.29
Price Target14.28 (119.69%)
Short Float %23.25%
Short Ratio13.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-26.67%
Min EPS beat(2)-48.51%
Max EPS beat(2)-4.83%
EPS beat(4)1
Avg EPS beat(4)2.9%
Min EPS beat(4)-63.36%
Max EPS beat(4)128.29%
EPS beat(8)2
Avg EPS beat(8)-13.59%
EPS beat(12)4
Avg EPS beat(12)-80.25%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.85%
Min Revenue beat(2)-8.71%
Max Revenue beat(2)-2.98%
Revenue beat(4)1
Avg Revenue beat(4)-4.3%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)1.73%
Revenue beat(8)3
Avg Revenue beat(8)-2.83%
Revenue beat(12)5
Avg Revenue beat(12)-2.92%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-137.8%
EPS NY rev (3m)-137.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.93
P/FCF N/A
P/OCF N/A
P/B 8.03
P/tB 9.19
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.3
BVpS0.81
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -24.29%
ROE -29.77%
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)-78.97%
ROA(5y)-52.83%
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-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.75%
Cap/Sales 6.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.84
Quick Ratio 5.84
Altman-Z 19.04
F-Score5
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)153.64%
Cap/Depr(5y)355.28%
Cap/Sales(3y)12.01%
Cap/Sales(5y)15.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48%
EPS Next Y-21.57%
EPS Next 2Y12.72%
EPS Next 3Y28.31%
EPS Next 5Y50.94%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y36.71%
Revenue growth 5Y85.67%
Sales Q2Q%-10.45%
Revenue Next Year205.17%
Revenue Next 2Y107.43%
Revenue Next 3Y92.63%
Revenue Next 5Y75.86%
EBIT growth 1Y13.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.46%
EBIT Next 3Y64.72%
EBIT Next 5Y40.6%
FCF growth 1Y17.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.06%
OCF growth 3YN/A
OCF growth 5YN/A

RUMBLE INC / RUM Fundamental Analysis FAQ

What is the fundamental rating for RUM stock?

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


What is the valuation status for RUM stock?

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


What is the profitability of RUM stock?

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.


What is the earnings growth outlook for RUMBLE INC?

The Earnings per Share (EPS) of RUMBLE INC (RUM) is expected to decline by -21.57% in the next year.