Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
7.12
-0.60 (-7.77%)
At close: Dec 5, 2025, 4:00 PM EST
7.15
+0.03 (0.42%)
After-hours: Dec 5, 2025, 7:59 PM EST

Rumble Statistics

Total Valuation

Rumble has a market cap or net worth of $2.41 billion. The enterprise value is $2.15 billion.

Market Cap 2.41B
Enterprise Value 2.15B

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Rumble has 339.07 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class 215.38M
Shares Outstanding 339.07M
Shares Change (YoY) +18.54%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 35.92%
Owned by Institutions (%) 13.34%
Float 110.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.53
Forward PS 16.32
PB Ratio 7.99
P/TBV Ratio 9.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 20.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.

Current Ratio 6.04
Quick Ratio 5.94
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -122.08% and return on invested capital (ROIC) is -29.80%.

Return on Equity (ROE) -122.08%
Return on Assets (ROA) -24.11%
Return on Invested Capital (ROIC) -29.80%
Return on Capital Employed (ROCE) -35.26%
Revenue Per Employee $768,757
Profits Per Employee -$2.12M
Employee Count 135
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax -2.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.69, so Rumble's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -3.00%
50-Day Moving Average 6.89
200-Day Moving Average 8.00
Relative Strength Index (RSI) 56.42
Average Volume (20 Days) 4,237,641

Short Selling Information

The latest short interest is 25.52 million, so 7.53% of the outstanding shares have been sold short.

Short Interest 25.52M
Short Previous Month 19.16M
Short % of Shares Out 7.53%
Short % of Float 23.10%
Short Ratio (days to cover) 7.70

Income Statement

In the last 12 months, Rumble had revenue of $103.78 million and -$285.89 million in losses. Loss per share was -$1.19.

Revenue 103.78M
Gross Profit -12.54M
Operating Income -112.71M
Pretax Income -287.93M
Net Income -285.89M
EBITDA -97.44M
EBIT -112.71M
Loss Per Share -$1.19
Full Income Statement

Balance Sheet

The company has $269.76 million in cash and $2.25 million in debt, giving a net cash position of $267.51 million or $0.79 per share.

Cash & Cash Equivalents 269.76M
Total Debt 2.25M
Net Cash 267.51M
Net Cash Per Share $0.79
Equity (Book Value) 302.23M
Book Value Per Share 0.89
Working Capital 239.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.36 million and capital expenditures -$1.79 million, giving a free cash flow of -$55.16 million.

Operating Cash Flow -53.36M
Capital Expenditures -1.79M
Free Cash Flow -55.16M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is -12.08%, with operating and profit margins of -108.60% and -275.47%.

Gross Margin -12.08%
Operating Margin -108.60%
Pretax Margin -277.44%
Profit Margin -275.47%
EBITDA Margin -93.88%
EBIT Margin -108.60%
FCF Margin n/a

Dividends & Yields

Rumble does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.54%
Shareholder Yield -18.54%
Earnings Yield -11.84%
FCF Yield -2.28%
Dividend Details

Analyst Forecast

The average price target for Rumble is $15.00, which is 110.67% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 110.67%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 25.04%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Rumble has an Altman Z-Score of 22.98 and a Piotroski F-Score of 4.

Altman Z-Score 22.98
Piotroski F-Score 4