RumbleON, Inc.

Total Valuation

RumbleON, Inc. carries a market capitalization of 140.27M, placing it among publicly traded companies globally. Its enterprise value stands at 628.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RumbleON, Inc. currently has 38.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.12.

Enterprise Valuation

On an enterprise value basis, RumbleON, Inc. trades at an EV/EBITDA multiple of 17.96 and an EV/FCF ratio of 4.60. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.34 provides insight into valuation relative to core operating earnings.

Financial Position

RumbleON, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12,517.02, indicating conservative leverage, while an interest coverage ratio of 0.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

RumbleON, Inc.'s stock has declined approximately -39.18033% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 3.65.

Income Statement

Over the trailing twelve months, RumbleON, Inc. generated 1.11B in revenue and converted that into -109.50M in net income, yielding earnings per share of -2.96. EBITDA reached 35.00M, while operating income came in at 23.00M.

Balance Sheet

RumbleON, Inc. holds 44.70M in cash and equivalents against 588.30M in total debt, resulting in a net debt position of 413.90M. Total book value stands at -701.80M, with working capital of 49.30M providing operational flexibility.

Cash Flow

RumbleON, Inc. produced 74.20M in operating cash flow over the past twelve months. After subtracting -3.90M in capital expenditures, free cash flow totaled 70.30M - equivalent to 1.91 per share.

Margins

RumbleON, Inc. operates with a gross margin of 26.41, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of -9.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RumbleON, Inc.'s most recent stock split took place on May 20, 2020 with a 20:1 split ratio.

Scores

RumbleON, Inc. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.