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RumbleON (RMBL)
NASDAQ:RMBL
Total Valuation
RumbleON has a market cap or net worth of $88.42M. The enterprise value is $762.85M.
Market Cap$88.42M
Enterprise Value$762.85M
Share Statistics
RumbleON has 37,737,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,737,800
Owned by Insiders58.01%
Owned by Institutions0.11%
Financial Efficiency
RumbleON’s return on equity (ROE) is -2.14 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-2.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee627.18K
Profits Per Employee-40.77K
Employee Count1,928
Asset Turnover1.60
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of RumbleON is -2.44. RumbleON’s PEG ratio is 0.03.
PE Ratio-2.44
PS Ratio0.10
PB Ratio5.23
Price to Fair Value5.23
Price to FCF1.97
Price to Operating Cash Flow1.93
PEG Ratio0.03
Income Statement
In the last 12 months, RumbleON had revenue of 1.21B and earned -78.60M in profits. Earnings per share was -2.22.
Revenue1.21B
Gross Profit314.30M
Operating Income-14.70M
Pretax Income-78.80M
Net Income-78.60M
EBITDA-400.00K
Earnings Per Share (EPS)-2.22
Cash Flow
In the last 12 months, operating cash flow was 99.40M and capital expenditures -2.00M, giving a free cash flow of 97.40M billion.
Operating Cash Flow99.40M
Free Cash Flow97.40M
Free Cash Flow per Share2.58
Dividends & Yields
RumbleON pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.74
52-Week Price Change-54.58%
50-Day Moving Average3.44
200-Day Moving Average4.47
Relative Strength Index (RSI)35.64
Average Volume (3m)144.14K
Important Dates
RumbleON upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
RumbleON as a current ratio of 1.14, with Debt / Equity ratio of 1752.32%
Current Ratio1.14
Quick Ratio0.40
Debt to Market Cap1.97
Net Debt to EBITDA-733.75
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, RumbleON has paid -200.00K in taxes.
Income Tax-200.00K
Effective Tax Rate<0.01
Enterprise Valuation
RumbleON EV to EBITDA ratio is -1.21K, with an EV/FCF ratio of 4.99.
EV to Sales0.40
EV to EBITDA-1.21K
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.89
Balance Sheet
RumbleON has $85.30M in cash and marketable securities with $50.00K in debt, giving a net cash position of $557.80M billion.
Cash & Marketable Securities$85.30M
Total Debt$50.00K
Net Cash$557.80M
Net Cash Per Share$14.78
Tangible Book Value Per Share-$3.54
Margins
Gross margin is 25.70%, with operating margin of -1.22%, and net profit margin of -6.50%.
Gross Margin25.70%
Operating Margin-1.22%
Pretax Margin-6.52%
Net Profit Margin-6.50%
EBITDA Margin-0.03%
EBIT Margin-1.22%
Analyst Forecast
The average price target for RumbleON is $3.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.83
Price Target Upside67.98% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-12.27%
EPS Growth Forecast79.29%