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RUMBLE INC (RUM) Stock Fundamental Analysis

NASDAQ:RUM - Nasdaq - US78137L1052 - Common Stock - Currency: USD

8.56  -0.1 (-1.15%)

Premarket: 8.56 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RUM. RUM was compared to 70 industry peers in the Interactive Media & Services industry. RUM has a great financial health rating, but its profitability evaluates not so good. 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

In the past year RUM has reported negative net income.
RUM had a negative operating cash flow in the past year.
RUM had negative earnings in each of the past 5 years.
RUM had negative operating cash flow in 4 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 0 -100M -200M -300M

1.2 Ratios

RUM has a worse Return On Assets (-76.12%) than 95.71% of its industry peers.
Looking at the Return On Equity, with a value of -87.67%, RUM is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -76.12%
ROE -87.67%
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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2. Health

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.
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 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 32.06. This indicates that RUM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 32.06, RUM belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
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 32.06
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 0 100M -100M 200M 300M

2.3 Liquidity

RUM has a Current Ratio of 9.90. This indicates that RUM is financially healthy and has no problem in meeting its short term obligations.
RUM's Current ratio of 9.90 is amongst the best of the industry. RUM outperforms 94.29% of its industry peers.
RUM has a Quick Ratio of 9.90. This indicates that RUM is financially healthy and has no problem in meeting its short term obligations.
RUM's Quick ratio of 9.90 is amongst the best of the industry. RUM outperforms 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 9.9
Quick Ratio 9.9
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.88% over the past year.
The Revenue has grown by 25.14% in the past year. This is a very strong growth!
RUM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 116.04% yearly.
EPS 1Y (TTM)21.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)25.14%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%33.69%

3.2 Future

Based on estimates for the next years, RUM will show a very strong growth in Earnings Per Share. The EPS will grow by 28.68% on average per year.
The Revenue is expected to grow by 69.91% on average over the next years. This is a very strong growth
EPS Next Y81.57%
EPS Next 2Y37.67%
EPS Next 3Y24.84%
EPS Next 5Y28.68%
Revenue Next Year18.64%
Revenue Next 2Y27.42%
Revenue Next 3Y22.53%
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 -50 -100

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 0.5 1

4.3 Compensation for Growth

RUM's earnings are expected to grow with 24.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.67%
EPS Next 3Y24.84%

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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 (6/25/2025, 8:09:01 PM)

Premarket: 8.56 0 (0%)

8.56

-0.1 (-1.15%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
Inst Owners17.53%
Inst Owner Change7.49%
Ins Owners0.47%
Ins Owner Change-94.46%
Market Cap2.90B
Analysts72.5
Price Target13.6 (58.88%)
Short Float %15.95%
Short Ratio6.59
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)1
Avg EPS beat(2)11.01%
Min EPS beat(2)-106.27%
Max EPS beat(2)128.29%
EPS beat(4)2
Avg EPS beat(4)4.35%
Min EPS beat(4)-106.27%
Max EPS beat(4)128.29%
EPS beat(8)4
Avg EPS beat(8)-2.78%
EPS beat(12)6
Avg EPS beat(12)-519.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.19%
Min Revenue beat(2)0.66%
Max Revenue beat(2)1.73%
Revenue beat(4)3
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-15.18%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)-3.19%
Revenue beat(12)7
Avg Revenue beat(12)7.73%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.26%
PT rev (3m)-19.19%
EPS NQ rev (1m)19.99%
EPS NQ rev (3m)9.08%
EPS NY rev (1m)60%
EPS NY rev (3m)53.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 28.57
P/FCF N/A
P/OCF N/A
P/B 8.54
P/tB 9.63
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.3
BVpS1
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -76.12%
ROE -87.67%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.34%
Cap/Sales 6.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.9
Quick Ratio 9.9
Altman-Z 32.06
F-Score4
WACC8.94%
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)21.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
EPS Next Y81.57%
EPS Next 2Y37.67%
EPS Next 3Y24.84%
EPS Next 5Y28.68%
Revenue 1Y (TTM)25.14%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%33.69%
Revenue Next Year18.64%
Revenue Next 2Y27.42%
Revenue Next 3Y22.53%
Revenue Next 5Y69.91%
EBIT growth 1Y10.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.23%
EBIT Next 3Y26.64%
EBIT Next 5Y32.35%
FCF growth 1Y-54.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.29%
OCF growth 3YN/A
OCF growth 5YN/A