RUMBLE INC (RUM) Fundamental Analysis & Valuation

NASDAQ:RUM • US78137L1052

Current stock price

5.2 USD
-0.08 (-1.52%)
At close:
5.1903 USD
-0.01 (-0.19%)
After Hours:

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

0

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.
  • RUM had negative earnings in each of the past 5 years.
  • RUM had a negative operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -24.29%, RUM is doing worse than 73.91% of the companies in the same industry.
  • RUM has a worse Return On Equity (-29.77%) than 60.87% 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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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.
  • The number of shares outstanding for RUM has been increased compared to 1 year ago.
  • RUM has more shares outstanding than it did 5 years ago.
  • 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 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

  • RUM has an Altman-Z score of 14.95. This indicates that RUM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 14.95, RUM belongs to the top of the industry, outperforming 98.55% 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 14.95
ROIC/WACCN/A
WACC9.03%
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

  • RUM has a Current Ratio of 5.84. 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 5.84, RUM belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
  • 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.
  • The Quick ratio of RUM (5.84) is better than 85.51% 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.
  • RUM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
  • The Revenue has been growing by 85.67% on average over the past years. This is a very strong growth!
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

  • RUM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.94% yearly.
  • The Revenue is expected to grow by 75.86% on average over the next years. This is a very strong growth
EPS Next Y48.88%
EPS Next 2Y42.74%
EPS Next 3Y70.06%
EPS Next 5Y50.94%
Revenue Next Year171.74%
Revenue Next 2Y152.86%
Revenue Next 3Y31.69%
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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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.
  • 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

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 70.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.74%
EPS Next 3Y70.06%

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 (3/20/2026, 8:21:34 PM)

After market: 5.1903 -0.01 (-0.19%)

5.2

-0.08 (-1.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners23.29%
Inst Owner Change9.44%
Ins Owners0.27%
Ins Owner Change1.7%
Market Cap1.77B
Revenue(TTM)100.62M
Net Income(TTM)-81.83M
Analysts74.29
Price Target14.28 (174.62%)
Short Float %25.15%
Short Ratio13.24
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)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)-25.37%
Revenue NQ rev (3m)-24.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)47.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.52
P/FCF N/A
P/OCF N/A
P/B 6.42
P/tB 7.34
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.14
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 NumberN/A
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 14.95
F-Score5
WACC9.03%
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 Y48.88%
EPS Next 2Y42.74%
EPS Next 3Y70.06%
EPS Next 5Y50.94%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y36.71%
Revenue growth 5Y85.67%
Sales Q2Q%-10.45%
Revenue Next Year171.74%
Revenue Next 2Y152.86%
Revenue Next 3Y31.69%
Revenue Next 5Y75.86%
EBIT growth 1Y13.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.34%
EBIT Next 3Y29.71%
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 of RUMBLE INC (RUM) stock?

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.


What is the financial health of RUMBLE INC (RUM) stock?

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