Rumble (RUM)
NASDAQ:RUM
Total Valuation
Rumble has a market cap or net worth of $2.17B. The enterprise value is -$10.00T>.
Market Cap$2.17B
Enterprise Value-$10.00T>
Share Statistics
Rumble has 215,749,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,749,010
Owned by Insiders49.51%
Owned by Institutions6.78%
Financial Efficiency
Rumble’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee745.35K
Profits Per Employee0.00
Employee Count135
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rumble is ―. Rumble’s PEG ratio is 0.24.
PE Ratio―
PS Ratio16.00
PB Ratio5.86
Price to Fair Value5.86
Price to FCF-21.61
Price to Operating Cash Flow-17.04
PEG Ratio0.24
Income Statement
In the last 12 months, Rumble had revenue of 100.62M and earned -81.83M in profits. Earnings per share was -0.32.
Revenue100.62M
Gross Profit14.24M
Operating Income-77.13M
Pretax Income-81.76M
Net Income-81.83M
EBITDA-62.57M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -70.43M and capital expenditures -5.36M, giving a free cash flow of -75.79M billion.
Operating Cash Flow-70.43M
Free Cash Flow-75.79M
Free Cash Flow per Share-0.35
Dividends & Yields
Rumble 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
Beta1.94
52-Week Price Change-34.94%
50-Day Moving Average5.64
200-Day Moving Average7.09
Relative Strength Index (RSI)33.17
Average Volume (3m)1.91M
Important Dates
Rumble upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Rumble as a current ratio of 5.84, with Debt / Equity ratio of 696607.75%
Current Ratio5.84
Quick Ratio5.84
Debt to Market Cap1.19K
Net Debt to EBITDA3.77M
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rumble has paid 67.23K in taxes.
Income Tax67.23K
Effective Tax Rate>-0.01
Enterprise Valuation
Rumble EV to EBITDA ratio is 3.77M, with an EV/FCF ratio of 3.17M.
EV to Sales-2.35M
EV to EBITDA3.77M
EV to Free Cash Flow3.17M
EV to Operating Cash Flow3.35M
Balance Sheet
Rumble has $10.00T> in cash and marketable securities with $1.91T in debt, giving a net cash position of $10.00T> billion.
Cash & Marketable Securities$10.00T>
Total Debt$1.91T
Net Cash$10.00T>
Net Cash Per Share$1.09M
Tangible Book Value Per Share-$136.13K
Margins
Gross margin is 14.16%, with operating margin of -76.65%, and net profit margin of -81.32%.
Gross Margin14.16%
Operating Margin-76.65%
Pretax Margin-81.26%
Net Profit Margin-81.32%
EBITDA Margin-62.18%
EBIT Margin-76.65%
Analyst Forecast
The average price target for Rumble is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside340.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.17%
EPS Growth Forecast-108.27%