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RUMBLE INC (RUM) Stock Fundamental Analysis

USA - NASDAQ:RUM - US78137L1052 - Common Stock

7.09 USD
+0.15 (+2.16%)
Last: 10/23/2025, 2:14:42 PM
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. 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
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's Return On Assets of -79.27% is on the low side compared to the rest of the industry. RUM is outperformed by 90.00% of its industry peers.
RUM's Return On Equity of -95.85% is on the low side compared to the rest of the industry. RUM is outperformed by 75.71% of its industry peers.
Industry RankSector Rank
ROA -79.27%
ROE -95.85%
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

The Profit Margin and Operating Margin and Gross Margin are not available for RUM so they could not be analyzed.
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.
Compared to 1 year ago, RUM has more shares outstanding
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

An Altman-Z score of 19.62 indicates that RUM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 19.62, RUM belongs to the top of the industry, outperforming 97.14% 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 19.62
ROIC/WACCN/A
WACC10.22%
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

A Current Ratio of 7.71 indicates that RUM has no problem at all paying its short term obligations.
RUM has a better Current ratio (7.71) than 90.00% of its industry peers.
RUM has a Quick Ratio of 7.71. This indicates that RUM is financially healthy and has no problem in meeting its short term obligations.
RUM's Quick ratio of 7.71 is amongst the best of the industry. RUM outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.71
Quick Ratio 7.71
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

RUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.58%, which is quite impressive.
Looking at the last year, RUM shows a very strong growth in Revenue. The Revenue has grown by 32.46%.
RUM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 116.04% yearly.
EPS 1Y (TTM)22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)32.46%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%11.64%

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.
RUM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.91% yearly.
EPS Next Y68.15%
EPS Next 2Y33.65%
EPS Next 3Y24.54%
EPS Next 5Y28.68%
Revenue Next Year14.07%
Revenue Next 2Y23.66%
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.
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 20 -20 -40

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

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 2Y33.65%
EPS Next 3Y24.54%

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5. Dividend

5.1 Amount

RUM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RUMBLE INC

NASDAQ:RUM (10/23/2025, 2:14:42 PM)

7.09

+0.15 (+2.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-10 2025-08-10/amc
Earnings (Next)N/A N/A
Inst Owners20.52%
Inst Owner Change0.04%
Ins Owners0.41%
Ins Owner Change-0.39%
Market Cap2.40B
Revenue(TTM)104.08M
Net Income(TTM)-301167100
Analysts72.5
Price Target13.26 (87.02%)
Short Float %16.03%
Short Ratio6.55
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)32.47%
Min EPS beat(2)-63.36%
Max EPS beat(2)128.29%
EPS beat(4)1
Avg EPS beat(4)-15.04%
Min EPS beat(4)-106.27%
Max EPS beat(4)128.29%
EPS beat(8)4
Avg EPS beat(8)0.01%
EPS beat(12)6
Avg EPS beat(12)-63.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.76%
Min Revenue beat(2)-7.24%
Max Revenue beat(2)1.73%
Revenue beat(4)2
Avg Revenue beat(4)-5.01%
Min Revenue beat(4)-15.18%
Max Revenue beat(4)1.73%
Revenue beat(8)3
Avg Revenue beat(8)-8.62%
Revenue beat(12)7
Avg Revenue beat(12)8.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-72.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.09
P/FCF N/A
P/OCF N/A
P/B 7.65
P/tB 8.67
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.31
BVpS0.93
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -79.27%
ROE -95.85%
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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.31%
Cap/Sales 3.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.71
Quick Ratio 7.71
Altman-Z 19.62
F-Score4
WACC10.22%
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)22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y68.15%
EPS Next 2Y33.65%
EPS Next 3Y24.54%
EPS Next 5Y28.68%
Revenue 1Y (TTM)32.46%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%11.64%
Revenue Next Year14.07%
Revenue Next 2Y23.66%
Revenue Next 3Y19.85%
Revenue Next 5Y69.91%
EBIT growth 1Y19.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.1%
EBIT Next 3Y25.79%
EBIT Next 5Y32.35%
FCF growth 1Y7.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.38%
OCF growth 3YN/A
OCF growth 5YN/A