RUM Group Statistics

Total Valuation

RUM Group has a market cap or net worth of $2.15 billion. The enterprise value is $1.93 billion.

Market Cap	2.15B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, before market open.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

RUM Group has 340.09 million shares outstanding. The number of shares has increased by 22.48% in one year.

Current Share Class	216.40M
Shares Outstanding	340.09M
Shares Change (YoY)	+22.48%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	35.85%
Owned by Institutions (%)	15.30%
Float	73.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.99
Forward PS	10.04
PB Ratio	8.58
P/TBV Ratio	9.94
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	18.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	4.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.13% and return on invested capital (ROIC) is -22.82%.

Return on Equity (ROE)	-37.13%
Return on Assets (ROA)	-19.26%
Return on Invested Capital (ROIC)	-22.82%
Return on Capital Employed (ROCE)	-41.70%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	$656,252
Profits Per Employee	-$701,606
Employee Count	156
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, RUM Group has paid $58,909 in taxes.

Income Tax	58,909
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.17% in the last 52 weeks. The beta is 1.08, so RUM Group's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-26.17%
50-Day Moving Average	7.54
200-Day Moving Average	6.64
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	4,391,488

Short Selling Information

The latest short interest is 22.49 million, so 6.61% of the outstanding shares have been sold short.

Short Interest	22.49M
Short Previous Month	24.54M
Short % of Shares Out	6.61%
Short % of Float	30.41%
Short Ratio (days to cover)	6.67

Income Statement

In the last 12 months, RUM Group had revenue of $102.38 million and -$109.45 million in losses. Loss per share was -$0.42.

Revenue	102.38M
Gross Profit	-1.97M
Operating Income	-108.20M
Pretax Income	-109.39M
Net Income	-109.45M
EBITDA	-92.95M
EBIT	-108.20M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $219.04 million in cash and $1.58 million in debt, giving a net cash position of $217.47 million or $0.64 per share.

Cash & Cash Equivalents	219.04M
Total Debt	1.58M
Net Cash	217.47M
Net Cash Per Share	$0.64
Equity (Book Value)	249.95M
Book Value Per Share	0.74
Working Capital	191.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$72.55 million and capital expenditures -$5.04 million, giving a free cash flow of -$77.59 million.

Operating Cash Flow	-72.55M
Capital Expenditures	-5.04M
Depreciation & Amortization	15.25M
Net Borrowing	n/a
Free Cash Flow	-77.59M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is -1.92%, with operating and profit margins of -105.69% and -106.91%.

Gross Margin	-1.92%
Operating Margin	-105.69%
Pretax Margin	-106.85%
Profit Margin	-106.91%
EBITDA Margin	-90.79%
EBIT Margin	-105.69%
FCF Margin	n/a

Dividends & Yields

RUM Group 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	-22.48%
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	-3.61%

Analyst Forecast

The average price target for RUM Group is $22.00, which is 248.10% higher than the current price. The consensus rating is "Hold".

Price Target	$22.00
Price Target Difference	248.10%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	93.99%
EPS Growth Forecast (3Y)	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

RUM Group has an Altman Z-Score of 21.6 and a Piotroski F-Score of 2.

Altman Z-Score	21.6
Piotroski F-Score	2