RumbleON, Inc. Financial Ratios — RMBL Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	11/30/2014	11/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,504.02	-635.62	- -	-31.99	-87.7	-39.63	-40.64	-26.26	-1.76	-25.45	-22.06	-9.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	3.81	8.66	6.02	7.59	17.12	30.28	26.34	25.99
EBITDA Margin (%)	- -	- -	- -	- -	- -	-100.04	-14.33	-4.28	-5.29	-0.64	5.98	0.92	3.22
Operating Margin (%)	- -	- -	- -	- -	- -	-109.19	-14.96	-4.5	-5.81	-1.3	4.4	-0.69	2.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.25	- -	-21.63
Pretax Margin (%)	- -	- -	- -	- -	- -	-117.35	-16.1	-5.37	-6	-3.4	-20.94	-11.35	-6.52
Profit Margin (%)	- -	- -	- -	- -	- -	-117.35	-16.1	-5.37	-6	-1.05	-17.92	-15.77	-6.5
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-117.35	-16.1	-5.37	-6	-1.05	-17.92	-15.77	-6.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	11/30/2014	11/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	3	67	89	59	520	749	724	615
ST Debt	- -	- -	- -	- -	- -	1	59	62	23	122	248	351	273
LT Debt	- -	- -	- -	- -	- -	1	9	27	36	398	501	373	342
Total Debt/EBITDA	- -	-0.77	-3.35	- -	-0.01	-0.35	-3	-2.46	-2.68	-88.05	8.59	57.43	15.81
Net Debt/EBITDA	- -	-0.72	-3.31	- -	6.38	0.91	-2.6	-2.29	-2.34	-56.88	6.32	40.21	9.66
Total Debt/EBIT	- -	-0.77	-3.2	- -	-0.01	-0.32	-2.88	-2.35	-2.45	-43.28	11.67	-76.98	25
Net Debt/EBIT	- -	-0.72	-3.16	- -	6.32	0.83	-2.49	-2.18	-2.14	-27.96	8.59	-53.9	15.27
EBITDA to Interest Expense	- -	-26.2	-5.46	- -	-18.08	-12.26	-12.59	-5.01	-3.42	-0.36	1.67	0.16	0.61
EBITDA-CapEx/Interest Expense	- -	-27.35	-5.46	- -	-18.08	-14.16	-13.81	-5.46	-3.78	-0.82	1.43	-0.04	0.57
EBIT to Interest Expense	- -	-26.39	-5.73	- -	-18.24	-13.39	-13.14	-5.26	-3.75	-0.73	1.23	-0.12	0.38
Interest Expense	- -	- -	- -	- -	- -	1	2	7	6	16	52	77	64
Common Equity/Total Assets	-398.89	-1,492.55	-4,807.82	-3,370.74	-31.45	-49.61	-31.4	-70	-135.59	-11.1	-36.57	-63.81	-87.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.12	10.16	28.53	207.82	792.71	92.09	243.25	353.03	931.34
Long-Term Debt/Capital (%)	-241.98	-126.26	-41.68	-54.74	-0.29	-22.57	26.53	286.43	-80.02	98.05	134.2	281.36	-762.95
Long-Term Debt/Total Assets (%)	282.25	730.93	747.79	640.12	0.09	8.04	8.07	23.62	47.06	38.68	48.78	40.25	45.26
Total Debt/Equity (%)	-150.77	-101.15	-87.12	-90.16	0.12	17.69	218.54	688.5	1,293.41	120.36	363.59	685.23	1,676.02
Total Debt/Capital (%)	-241.98	-157.83	-168	-188.26	-0.29	-39.3	203.17	948.94	-130.57	128.14	200.59	546.11	-1,372.99
Total Debt/Total Assets (%)	282.25	913.66	3,013.82	2,201.41	0.09	14	61.83	78.25	76.79	50.55	72.92	78.12	81.45
Net Debt to Equity	-135.05	-94.89	-86.09	-87.78	-123.4	-46.15	188.9	640.43	1,130.02	77.75	267.67	479.83	1,023.71
Net Debt/Capital (%)	-173.07	-134.86	-162.81	-174.65	75.43	42.4	242.41	887.39	-110.49	94.15	168.83	688.45	-288.78
EBITDA	- -	- -	- -	- -	- -	-7	-22	-36	-22	-6	87	13	39
EBITDA-CapEx	- -	- -	- -	- -	- -	-8	-25	-39	-24	-13	75	-3	36
Operating Income (Loss)	- -	- -	- -	- -	- -	-8	-23	-38	-24	-12	64	-9	25

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	11/30/2014	11/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	7.59	0.25	0.01	0.03	6.16	4	0.13	- -	0.04	0.27	0.15	0.15	0.26
Current Ratio	25.77	0.25	0.01	0.03	6.17	5.62	1.12	1	1.06	1.68	1.48	1.22	1.14
Quick Ratio	7.59	0.25	0.01	0.03	6.16	4.25	0.25	0.12	0.31	0.5	0.24	0.28	0.36
CFO/Avg Current Liab	- -	-9.59	-0.44	- -	-0.12	-7.66	-0.66	-0.56	0.31	-0.3	-0.19	-0.11	0.28
Common Equity/Total Assets	-398.89	-1,492.55	-4,807.82	-3,370.74	-31.45	-49.61	-31.4	-70	-135.59	-11.1	-36.57	-63.81	-87.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.12	10.16	28.53	207.82	792.71	92.09	243.25	353.03	931.34
Long-Term Debt/Capital (%)	-241.98	-126.26	-41.68	-54.74	-0.29	-22.57	26.53	286.43	-80.02	98.05	134.2	281.36	-762.95
Long-Term Debt/Total Assets (%)	282.25	730.93	747.79	640.12	0.09	8.04	8.07	23.62	47.06	38.68	48.78	40.25	45.26
Total Debt/Equity (%)	-150.77	-101.15	-87.12	-90.16	0.12	17.69	218.54	688.5	1,293.41	120.36	363.59	685.23	1,676.02
Total Debt/Capital (%)	-241.98	-157.83	-168	-188.26	-0.29	-39.3	203.17	948.94	-130.57	128.14	200.59	546.11	-1,372.99
Total Debt/Total Assets (%)	282.25	913.66	3,013.82	2,201.41	0.09	14	61.83	78.25	76.79	50.55	72.92	78.12	81.45
CFO/Total Liabilities	- -	-109.46	-20.77	- -	-6.56	-254.13	-30.03	-39.55	23.68	-5.4	-5.69	-4.74	13.83
CFO/CapEx	- -	-21.09	- -	- -	- -	-8.52	-10.81	-12.4	7.39	-4.28	-3.71	-2.46	41.42
Altman's Z-Score	-5.42	-111.35	-375.49	-70.17	0.02	7.18	1.12	7.1	4.42	2.21	1.85	0.96	0.88

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	11/30/2014	11/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	25.32	35.38	95.34	45.69	63.91	98.04	140.14	102.91
Days Sales Outstanding	- -	- -	- -	- -	- -	14.42	10.32	3.83	7.99	5.71	3.72	2.6	3.55
Inventory Turnover	- -	- -	- -	- -	- -	4.96	5.19	14.42	9.77	6.87	3.87	3	3.04
Days Inventory Outstanding	- -	- -	- -	- -	- -	73.61	70.3	25.31	37.34	53.14	94.22	121.67	119.93
Accounts Payable Turnover	- -	- -	- -	- -	- -	15.02	44.58	97.82	41.28	104.01	96.01	99.09	122.17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	24.3	8.19	3.73	8.84	3.51	3.8	3.68	2.99
Cash Conversion Cycle	- -	- -	- -	- -	- -	63.72	72.43	25.41	36.49	55.34	94.14	120.59	120.49
Inventory to Cash Days	- -	- -	- -	- -	- -	-59.2	-59.98	-21.48	-29.36	-47.43	-90.5	-119.06	-116.39
Inventories	- -	- -	- -	- -	- -	3	52	57	21	202	324	348	241
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	33	31	21
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	3	52	57	21	178	290	316	219
Other Inventory	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	11/30/2014	11/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	53	82	19	67	294	105	144	192
- Cash & Cash Equivalents	- -	- -	- -	- -	1	9	9	- -	1	49	47	59	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	67	89	59	520	749	724	615
Enterprise Value	- -	- -	- -	- -	-1	46	140	108	125	764	807	809	722
Total Capital	- -	- -	- -	- -	- -	-6	33	9	-45	405	373	132	-45
Total Debt/Capital (%)	-241.98	-157.83	-168	-188.26	-0.29	-39.3	203.17	948.94	-130.57	128.14	200.59	546.11	-1,372.99
Total Debt / EV	1.12	1.07	1.01	1.03	- -	0.06	0.48	0.83	0.47	0.68	0.93	0.89	0.85
EV/Sales	- -	- -	- -	- -	- -	6.3	0.89	0.13	0.3	0.83	0.55	0.59	0.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.26	64.21	18.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.57	- -	29.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.3	- -	- -	11.93	4.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	4.83	- -	141.08	9.68	4.36
Diluted Market Cap	- -	- -	- -	- -	- -	53	82	19	67	294	105	144	192
Diluted Enterprise Value	- -	- -	- -	- -	-1	46	140	108	125	764	807	809	722
EV per Share	- -	0.35	0.73	- -	- -	90.82	184.4	94.36	56.02	108.05	49.76	45.61	20.4
TTM Sales	- -	- -	- -	- -	- -	7	156	841	416	924	1,459	1,366	1,209
TTM EBITDA	- -	- -	- -	- -	- -	-7	-22	-36	-22	-6	87	13	39
TTM Operating Income	- -	- -	- -	- -	- -	-8	-23	-38	-24	-12	64	-9	25
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-9	-22	-33	24	-27	-7	68	163
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-8	-20	-29	26	-20	6	84	166

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	11/30/2014	11/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	-6.2	-3.83	-0.52	3.46	-11.91	-3.08	-6.25	1.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.57	- -	29.35
Enterprise Value	- -	- -	- -	- -	-1	46	140	108	125	764	807	809	722
Low Price	- -	- -	- -	- -	- -	68	70.6	14.4	3	28.5	5.89	5.1	3.13
EV/Sales	- -	- -	- -	- -	- -	6.3	0.89	0.13	0.3	0.83	0.55	0.59	0.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.26	64.21	18.56
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-6.76	-3.55	-2.01	-1.72	-28.15	-1.3	-0.66	-2.48
Price/Earnings High	- -	- -	- -	- -	- -	-11.82	-6.61	-3.55	-4.19	-46.64	-2.71	-1.11	-3.74
Price/Earnings Low	- -	- -	- -	- -	- -	-4.02	-2.13	-0.36	-0.27	-20.73	-0.37	-0.42	-1.41
Price/Book Value	- -	- -	- -	- -	- -	-5.85	-2.38	-0.24	-0.65	-2.57	-0.28	-0.24	-0.29
Price/Book Value Average	- -	- -	- -	- -	- -	-6.44	-2.61	-1.14	-0.41	-2.4	-0.91	-0.24	-0.3
Price/Book Value High	- -	- -	- -	- -	- -	-11.25	-4.87	-2.02	-1	-3.98	-1.89	-0.41	-0.45
Price/Book Value Low	- -	- -	- -	- -	- -	-3.83	-1.56	-0.21	-0.06	-1.77	-0.25	-0.15	-0.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	4.22	17.32	-1.34	-3.01	-2.09	-1.4	-1.32	-1.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	4.65	18.97	-6.48	-1.93	-1.95	-4.54	-1.29	-1.48
Price/Tangible Book Value High	- -	- -	- -	- -	- -	8.13	35.35	-11.45	-4.68	-3.22	-9.45	-2.19	-2.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	2.76	11.36	-1.17	-0.3	-1.43	-1.27	-0.82	-0.84
Price/Sales	- -	- -	- -	- -	- -	7.21	0.52	0.02	0.16	0.32	0.07	0.11	0.16
Price/Sales Average	- -	- -	- -	- -	- -	7.94	0.57	0.11	0.1	0.3	0.23	0.1	0.16
Price/Sales High	- -	- -	- -	- -	- -	13.87	1.06	0.19	0.25	0.49	0.49	0.18	0.24
Price/Sales Low	- -	- -	- -	- -	- -	4.72	0.34	0.02	0.02	0.22	0.07	0.07	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	-5.47	-3.48	-0.47	3.93	-9.13	-2.25	-3.71	1.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	-6.03	-3.81	-2.28	2.51	-8.51	-7.3	-3.64	1.96
Price/Cash Flow High	- -	- -	- -	- -	- -	-10.53	-7.1	-4.03	6.11	-14.1	-15.17	-6.17	2.96
Price/Cash Flow Low	- -	- -	- -	- -	- -	-3.58	-2.28	-0.41	0.39	-6.26	-2.05	-2.33	1.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-6.83	-4.2	-2.48	2.21	-11.1	-9.99	-6.13	1.92
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-11.93	-7.82	-4.39	5.38	-18.39	-20.78	-10.38	2.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-4.06	-2.51	-0.45	0.34	-8.17	-2.8	-3.92	1.09
EV/Sales Average	- -	- -	- -	- -	- -	7.03	0.94	0.21	0.24	0.81	0.71	0.59	0.6
EV/Sales High	- -	- -	- -	- -	- -	12.97	1.44	0.3	0.39	1	0.97	0.66	0.68
EV/Sales Low	- -	- -	- -	- -	- -	3.81	0.71	0.13	0.15	0.73	0.55	0.55	0.53
EV/EBITDA Average	- -	-0.72	-3.31	- -	6.38	-7.03	-6.58	-4.98	-4.57	-126.15	11.96	64	18.64
EV/EBITDA High	- -	-0.72	-3.31	- -	6.38	-12.96	-10.02	-6.91	-7.37	-156.63	16.18	71.79	21.18
EV/EBITDA Low	- -	-0.72	-3.31	- -	6.38	-3.81	-4.98	-2.92	-2.92	-113.92	9.15	59.93	16.47
EV/EBIT Average	- -	-0.72	-3.16	- -	6.32	-6.44	-6.3	-4.75	-4.17	-62.01	16.25	-85.78	29.47
EV/EBIT High	- -	-0.72	-3.16	- -	6.32	-11.87	-9.6	-6.59	-6.72	-76.99	21.98	-96.23	33.49
EV/EBIT Low	- -	-0.72	-3.16	- -	6.32	-3.49	-4.77	-2.78	-2.66	-56	12.43	-80.34	26.04
Last Price	- -	- -	- -	- -	- -	103.9	107.6	16.52	30.2	41.52	6.47	8.14	5.43
High Price	- -	- -	- -	- -	- -	200	219.6	140.7	46.9	64.13	43.69	13.52	8.31
Enterprise Value Average	- -	- -	- -	- -	-1	51	148	179	101	744	1,043	806	725
Enterprise Value High	- -	- -	- -	- -	-1	95	225	249	162	924	1,411	905	824
Enterprise Value Low	- -	- -	- -	- -	-1	28	112	105	64	672	798	755	641

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	2	15	17	36	38
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	7	16	18	35
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	7	16	18	35
Revenue per Share	- -	- -	- -	- -	- -	14.42	206.33	737.88	186.53	130.67	89.94	77.02	34.16
EBITDA per Share	- -	-0.48	-0.22	- -	-0.74	-14.42	-29.57	-31.61	-9.87	-0.83	5.38	0.71	1.1
Operating Income per Share	- -	-0.48	-0.23	- -	-0.75	-15.74	-30.87	-33.17	-10.83	-1.7	3.96	-0.53	0.69
Basic EPS, GAAP	- -	-0.5	-0.27	- -	-0.79	-16.92	-33.22	-39.66	-11.2	-1.38	-16.12	-12.15	-2.22
Basic EPS from Cont Ops	- -	-0.5	-0.27	- -	-0.79	-16.92	-33.22	-39.66	-11.2	-1.38	-14.4	-12.09	-2.22
Diluted EPS, GAAP	- -	-0.5	-0.27	- -	-0.79	-16.92	-33.22	-39.66	-11.2	-1.38	-16.12	-12.15	-2.22
Diluted EPS from Cont Ops	- -	-0.5	-0.27	- -	-0.79	-16.92	-33.22	-39.66	-11.2	-1.38	-14.4	-12.09	-2.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.44	-0.18	- -	-0.07	-18.99	-30.94	-34.89	7.68	-4.55	-2.88	-2.19	2.81
Free Cash Flow per Basic Share	- -	-0.47	-0.18	- -	-0.07	-21.22	-33.8	-37.7	6.64	-5.61	-3.66	-3.08	2.74
Cash & Equivalents per Share	- -	0.02	0.01	- -	4.74	18.1	12.05	0.04	0.66	6.92	2.89	3.32	2.41
Book Value per Share	- -	-0.6	-1.18	- -	-1.54	-17.77	-45.12	-69.68	-46.75	-16.13	-23.16	-33.32	-18.64
Tangible Book Value per Share	- -	-0.38	-0.87	- -	3.67	24.6	6.21	-12.29	-10.02	-19.9	-4.63	-6.19	-3.71

RumbleON, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)