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RUMBLE INC (RUM) Stock Fundamental Analysis

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

7.62  -0.25 (-3.18%)

Fundamental Rating

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Taking everything into account, RUM scores 1 out of 10 in our fundamental rating. RUM was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of RUM have multiple concerns. RUM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

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

1.2 Ratios

The Return On Assets of RUM (-173.24%) is worse than 92.86% 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.
Compared to 1 year ago, RUM has more shares outstanding
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

Based on the Altman-Z score of 0.50, we must say that RUM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.50, RUM is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC8.87%
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.
RUM has a worse Current ratio (0.63) than 82.86% of its industry peers.
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 81.43% 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

RUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.82%.
The Revenue has grown by 17.94% in the past year. This is quite good.
The Revenue has been growing by 116.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-29.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.57%
Revenue 1Y (TTM)17.94%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%48.23%

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 Y57.69%
EPS Next 2Y31.59%
EPS Next 3Y21.23%
EPS Next 5Y28.68%
Revenue Next Year17.32%
Revenue Next 2Y24.95%
Revenue Next 3Y22.24%
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.
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

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

4.3 Compensation for Growth

A more expensive valuation may be justified as RUM's earnings are expected to grow with 21.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.59%
EPS Next 3Y21.23%

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5. Dividend

5.1 Amount

No dividends for RUM!.
Industry RankSector Rank
Dividend Yield N/A

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RUMBLE INC

NASDAQ:RUM (4/30/2025, 12:49:11 PM)

7.62

-0.25 (-3.18%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)05-20 2025-05-20
Inst Owners15.77%
Inst Owner Change-0.12%
Ins Owners3.23%
Ins Owner Change-96.51%
Market Cap2.58B
Analysts74.29
Price Target12.92 (69.55%)
Short Float %22.9%
Short Ratio6.2
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)-23.23%
PT rev (3m)58.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.9%
EPS NY rev (3m)10.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.63%
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)-0.31
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 0.5
F-Score4
WACC8.87%
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)-29.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.57%
EPS Next Y57.69%
EPS Next 2Y31.59%
EPS Next 3Y21.23%
EPS Next 5Y28.68%
Revenue 1Y (TTM)17.94%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%48.23%
Revenue Next Year17.32%
Revenue Next 2Y24.95%
Revenue Next 3Y22.24%
Revenue Next 5Y69.91%
EBIT growth 1Y2.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.94%
EBIT Next 3Y26.1%
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