RUM - Rumble Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$15.00
LOW:
$8.00
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
40.24%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 14.2% |
| EBIT Margin | -76.7% |
| EBITDA Margin | -62.2% |
| Operating Margin | -76.7% |
| Pretax Margin | -81.3% |
| Cont. Ops Margin | -81.3% |
| Net Margin | -81.3% |
| Bottom Line Margin | -81.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.84 |
| Quick Ratio | 5.84 |
| Solvency Ratio | -1.085 |
| Cash Ratio | 5.26 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-19.67
Peers avg: 27.4
|
| PEG Ratio | 0.24 |
| Forward PEG | 0.24 |
| Price/Book | 5.86 |
| Price/Sales | 16.00 |
| Price/FCF | -21.61 |
| Price/Op Cash Flow | -22.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0057 |
| Debt/Equity | 0.0070 |
| Debt/Capital | 0.0069 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.23 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.45 |
| Operating Cash Flow Ratio | -1.556 |
| Operating Cash Flow/Sales | -70.0% |
| Free Cash Flow/Operating Cash Flow | 105.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -36.79 |
| Capital Expenditure Coverage | -17.32 |
| Dividend + Capital Expenditure Coverage | -17.32 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.40 |
| EPS | -0.321 |
| Debt/Share | 0.0075 |
| Cash/Share | 0.93 |
| Book Value/Share | 1.08 |
| Tangible BV/Share | 0.94 |
| Equity/Share | 1.08 |
| Operating Cash Flow/Share | -0.276 |
| Capital Expenditure/Share | 0.016 |
| FCF/Share | -0.292 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 1.060 |
| Price/Fair Value | 5.86 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -21.96 |