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RUMBLE INC (RUM) Stock Fundamental Analysis

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

9.16  -0.08 (-0.87%)

After market: 9.11 -0.05 (-0.55%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RUM. RUM was compared to 71 industry peers in the Interactive Media & Services industry. RUM has a bad profitability rating. Also its financial health evaluation is rather negative. RUM shows excellent growth, but is valued quite expensive already.


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.
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 has a worse Return On Assets (-173.24%) than 98.59% of its industry peers.
Industry RankSector Rank
ROA -173.24%
ROE N/A
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.
RUM has more shares outstanding than it did 1 year 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 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 1.52. This is a bad value and indicates that RUM is not financially healthy and even has some risk of bankruptcy.
RUM has a Altman-Z score (1.52) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACCN/A
WACC9.16%
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 0.63. This is a bad value and indicates that RUM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.63, RUM is doing worse than 90.14% of the companies in the same industry.
RUM has a Quick Ratio of 0.63. This is a bad value and indicates that RUM is not financially healthy enough and could expect problems in meeting its short term obligations.
RUM has a worse Quick ratio (0.63) than 88.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
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.
RUM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.94%.
Measured over the past years, RUM shows a very strong growth in Revenue. The Revenue has been growing by 116.04% on average per year.
EPS 1Y (TTM)21.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)17.94%
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.
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 Y53.94%
EPS Next 2Y32.11%
EPS Next 3Y24.84%
EPS Next 5Y28.68%
Revenue Next Year18.71%
Revenue Next 2Y27.42%
Revenue Next 3Y22.53%
Revenue Next 5Y69.91%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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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

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

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 2Y32.11%
EPS Next 3Y24.84%

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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 (5/23/2025, 8:54:01 PM)

After market: 9.11 -0.05 (-0.55%)

9.16

-0.08 (-0.87%)

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 Owners15.77%
Inst Owner Change7.49%
Ins Owners3.23%
Ins Owner Change-95.84%
Market Cap3.10B
Analysts72.5
Price Target12.92 (41.05%)
Short Float %23.97%
Short Ratio6.61
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)-62.54%
Min EPS beat(2)-106.27%
Max EPS beat(2)-18.81%
EPS beat(4)1
Avg EPS beat(4)-30.08%
Min EPS beat(4)-106.27%
Max EPS beat(4)14.19%
EPS beat(8)3
Avg EPS beat(8)-121.82%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.26%
Min Revenue beat(2)-15.18%
Max Revenue beat(2)0.66%
Revenue beat(4)2
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-15.18%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)-2.23%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.56%
PT rev (3m)-23.23%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-8.87%
EPS NY rev (3m)-16.38%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)-8.07%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 32.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.28
BVpS-0.19
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -173.24%
ROE N/A
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 Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.65%
Cap/Sales 7.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 1.52
F-Score4
WACC9.16%
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 Y53.94%
EPS Next 2Y32.11%
EPS Next 3Y24.84%
EPS Next 5Y28.68%
Revenue 1Y (TTM)17.94%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%33.69%
Revenue Next Year18.71%
Revenue Next 2Y27.42%
Revenue Next 3Y22.53%
Revenue Next 5Y69.91%
EBIT growth 1Y2.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.23%
EBIT Next 3Y26.64%
EBIT Next 5Y32.35%
FCF growth 1Y14.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.35%
OCF growth 3YN/A
OCF growth 5YN/A