Rumble Inc.

RUM

RUMRumble Inc. US flag

NASDAQ Global Market

8.33

USD

-0.64

- -

3.62BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.6	-45.87	-5.39	-35.14	-137.82	-30.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.66	40.46	17.55	-11.07	-80.52	-45.02	-6.72
EBITDA Margin (%)	-8.65	-25.39	-77.43	-82.27	-162.38	-121.36	-97.53
Operating Margin (%)	-9.91	-26.38	-80.07	-87.56	-168.37	-135.62	-112
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.76	-27.61	-143.05	-29.5	-147.86	-356.45	-81.26
Profit Margin (%)	-10.77	-27.57	-141.7	-28.96	-143.79	-354.35	-81.32
Net Income to Common Margin (%)	-10.77	-27.57	-141.7	-28.96	-143.79	-354.35	-81.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	2	1	3	2	2
ST Debt	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	1	1	2	1	1
Total Debt/EBITDA	-0.36	-0.37	-0.21	-0.04	-0.02	-0.02	-0.02
Net Debt/EBITDA	6.49	0.94	6.39	10.41	1.66	0.98	2.42
Total Debt/EBIT	-0.31	-0.35	-0.2	-0.04	-0.02	-0.01	-0.02
Net Debt/EBIT	5.67	0.9	6.18	9.78	1.6	0.88	2.11
EBITDA to Interest Expense	- -	-346.72	-2.51	-29.03	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-367.34	-3.13	-37.13	- -	- -	- -
EBIT to Interest Expense	- -	-360.29	-2.59	-30.9	- -	- -	- -
Interest Expense	- -	- -	3	1	- -	- -	- -
Common Equity/Total Assets	-54.6	-125.53	46.55	-7.63	-48.84	-247.19	-167.62
Long-Term Debt/Equity (%)	11.4	- -	3.94	0.25	0.65	- -	0.23
Long-Term Debt/Capital (%)	-5.08	-0.95	4.35	-3.14	-1.15	-0.17	-0.11
Long-Term Debt/Total Assets (%)	2.56	1.04	2.14	0.23	0.55	0.41	0.19
Total Debt/Equity (%)	18.57	-124.65	4.97	0.42	1.04	-2.85	0.7
Total Debt/Capital (%)	-8.27	-14.46	5.49	-5.34	-1.84	-0.37	-0.34
Total Debt/Total Assets (%)	4.17	15.86	2.71	0.39	0.88	0.92	0.57
Net Debt to Equity	-337.13	318.2	-154.27	-99.27	-86.77	180.65	-86.57
Net Debt/Capital (%)	60.03	24.74	241.95	92.69	60.62	19.16	29.72
EBITDA	- -	-1	-7	-32	-131	-116	-98
EBITDA-CapEx	- -	-1	-9	-41	-149	-123	-105
Operating Income (Loss)	- -	-1	-8	-34	-136	-129	-113

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.12	0.48	6.51	21.21	6.54	0.53	5.26
Current Ratio	1.39	0.84	6.8	22.09	7.09	0.63	5.84
Quick Ratio	1.37	0.83	6.69	21.51	6.7	0.57	5.52
CFO/Avg Current Liab	- -	0.02	-1.04	-2.79	-3.75	-0.7	-0.54
Common Equity/Total Assets	-54.6	-125.53	46.55	-7.63	-48.84	-247.19	-167.62
Long-Term Debt/Equity (%)	11.4	- -	3.94	0.25	0.65	- -	0.23
Long-Term Debt/Capital (%)	-5.08	-0.95	4.35	-3.14	-1.15	-0.17	-0.11
Long-Term Debt/Total Assets (%)	2.56	1.04	2.14	0.23	0.55	0.41	0.19
Total Debt/Equity (%)	18.57	-124.65	4.97	0.42	1.04	-2.85	0.7
Total Debt/Capital (%)	-8.27	-14.46	5.49	-5.34	-1.84	-0.37	-0.34
Total Debt/Total Assets (%)	4.17	15.86	2.71	0.39	0.88	0.92	0.57
CFO/Total Liabilities	58.22	1.69	-20.88	-118.06	-210.73	-33.67	-113.59
CFO/CapEx	20.7	0.74	-2.89	-3.57	-5.31	-12.14	-10.13
Altman's Z-Score	0.12	-2.17	44.53	32.44	11.06	-0.95	-2.65

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.32	7.9	12.93	15.89	12.55	9.3
Days Sales Outstanding	- -	57.78	46.2	28.23	22.97	29.09	39.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.29	1.66	4.13	7.49	10.39	27.24
Accounts Payable Turnover Days	- -	283.8	220.44	88.35	48.75	35.12	13.4
Cash Conversion Cycle	- -	-226.02	-174.24	-60.12	-25.78	-6.04	25.85
Inventory to Cash Days	- -	57.78	46.2	28.23	22.97	29.09	39.25
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,879	1,443	904	2,655	- -
- Cash & Cash Equivalents	2	1	47	337	218	114	238
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	1	3	2	2
Enterprise Value	-2	-1	1,834	1,106	688	2,543	-236
Total Capital	-1	-3	27	-27	-142	-481	-563
Total Debt/Capital (%)	-8.27	-14.46	5.49	-5.34	-1.84	-0.37	-0.34
Total Debt / EV	-0.06	-0.42	- -	- -	- -	- -	-0.01
EV/Sales	- -	- -	193.73	28.07	8.49	26.63	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,879	1,443	904	2,655	- -
Diluted Enterprise Value	-2	-1	1,834	1,107	689	2,543	-236
EV per Share	- -	- -	10.57	4.56	3.41	12.46	- -
TTM Sales	3	5	9	39	81	95	101
TTM EBITDA	- -	-1	-7	-32	-131	-116	-98
TTM Operating Income	- -	-1	-8	-34	-136	-129	-113
TTM Cash Flow to Firm	1	- -	-2	-31	-93	-87	-70
TTM Free Cash Flow to Firm	1	- -	-1	-22	-75	-80	-63

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-541.49	-62.05	-11.99	-33.26	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-1	1,834	1,106	688	2,543	-236
Low Price	- -	- -	9.63	5.81	4.33	3.33	5.11
EV/Sales	- -	- -	193.73	28.07	8.49	26.63	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-129.35	-233.02	-13.29	-3.91	- -
Price/Earnings High	- -	- -	-200.25	-393.73	-19.47	-10.5	- -
Price/Earnings Low	- -	- -	-124.57	-123.52	-7.49	-2.01	- -
Price/Book Value	- -	- -	72.35	-51.49	-6.26	-5.5	- -
Price/Book Value Average	- -	- -	66.79	-94.86	-10.71	-2.74	- -
Price/Book Value High	- -	- -	103.41	-160.28	-15.69	-7.36	- -
Price/Book Value Low	- -	- -	64.33	-50.28	-6.04	-1.41	- -
Price/Tangible Book Value	- -	- -	71.13	4.3	4.15	-25.76	- -
Price/Tangible Book Value Average	- -	- -	65.67	7.91	7.11	-12.82	- -
Price/Tangible Book Value High	- -	- -	101.67	13.37	10.41	-34.45	- -
Price/Tangible Book Value Low	- -	- -	63.25	4.2	4.01	-6.59	- -
Price/Sales	- -	- -	198.51	36.63	11.17	27.81	- -
Price/Sales Average	- -	- -	183.28	67.47	19.11	13.84	- -
Price/Sales High	- -	- -	283.75	114.01	27.99	37.19	- -
Price/Sales Low	- -	- -	176.52	35.77	10.77	7.12	- -
Price/Cash Flow	- -	- -	-353.86	-44.68	-9.73	-30.52	- -
Price/Cash Flow Average	- -	- -	-326.7	-82.31	-16.65	-15.19	- -
Price/Cash Flow High	- -	- -	-505.8	-139.07	-24.39	-40.82	- -
Price/Cash Flow Low	- -	- -	-314.65	-43.63	-9.39	-7.81	- -
Price/Free Cash Flow Average	- -	- -	-499.93	-114.31	-20.51	-16.55	- -
Price/Free Cash Flow High	- -	- -	-773.98	-193.15	-30.05	-44.48	- -
Price/Free Cash Flow Low	- -	- -	-481.49	-60.59	-11.56	-8.51	- -
EV/Sales Average	- -	- -	178.49	58.95	16.45	12.66	- -
EV/Sales High	- -	- -	278.96	105.48	25.33	36.02	- -
EV/Sales Low	- -	- -	171.73	27.24	8.11	5.94	- -
EV/EBITDA Average	6.13	0.88	-230.51	-71.65	-10.13	-10.44	2.4
EV/EBITDA High	6.13	0.88	-360.26	-128.22	-15.6	-29.68	2.4
EV/EBITDA Low	6.13	0.88	-221.78	-33.11	-4.99	-4.9	2.4
EV/EBIT Average	5.36	0.85	-222.91	-67.32	-9.77	-9.34	2.09
EV/EBIT High	5.36	0.85	-348.39	-120.47	-15.04	-26.56	2.09
EV/EBIT Low	5.36	0.85	-214.47	-31.11	-4.82	-4.38	2.09
Last Price	- -	- -	10.83	5.95	4.49	13.01	6.32
High Price	- -	- -	15.48	18.52	11.25	17.4	14.27
Enterprise Value Average	-2	-1	1,690	2,322	1,332	1,209	-236
Enterprise Value High	-2	-1	2,641	4,154	2,050	3,439	-236
Enterprise Value Low	-2	-1	1,626	1,073	657	567	-236

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.6	-45.87	-5.39	-35.14	-137.82	-30.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.66	40.46	17.55	-11.07	-80.52	-45.02	-6.72
EBITDA Margin (%)	-8.65	-25.39	-77.43	-82.27	-162.38	-121.36	-97.53
Operating Margin (%)	-9.91	-26.38	-80.07	-87.56	-168.37	-135.62	-112
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.76	-27.61	-143.05	-29.5	-147.86	-356.45	-81.26
Profit Margin (%)	-10.77	-27.57	-141.7	-28.96	-143.79	-354.35	-81.32
Net Income to Common Margin (%)	-10.77	-27.57	-141.7	-28.96	-143.79	-354.35	-81.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	2	1	3	2	2
ST Debt	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	1	1	2	1	1
Total Debt/EBITDA	-0.36	-0.37	-0.21	-0.04	-0.02	-0.02	-0.02
Net Debt/EBITDA	6.49	0.94	6.39	10.41	1.66	0.98	2.42
Total Debt/EBIT	-0.31	-0.35	-0.2	-0.04	-0.02	-0.01	-0.02
Net Debt/EBIT	5.67	0.9	6.18	9.78	1.6	0.88	2.11
EBITDA to Interest Expense	- -	-346.72	-2.51	-29.03	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-367.34	-3.13	-37.13	- -	- -	- -
EBIT to Interest Expense	- -	-360.29	-2.59	-30.9	- -	- -	- -
Interest Expense	- -	- -	3	1	- -	- -	- -
Common Equity/Total Assets	-54.6	-125.53	46.55	-7.63	-48.84	-247.19	-167.62
Long-Term Debt/Equity (%)	11.4	- -	3.94	0.25	0.65	- -	0.23
Long-Term Debt/Capital (%)	-5.08	-0.95	4.35	-3.14	-1.15	-0.17	-0.11
Long-Term Debt/Total Assets (%)	2.56	1.04	2.14	0.23	0.55	0.41	0.19
Total Debt/Equity (%)	18.57	-124.65	4.97	0.42	1.04	-2.85	0.7
Total Debt/Capital (%)	-8.27	-14.46	5.49	-5.34	-1.84	-0.37	-0.34
Total Debt/Total Assets (%)	4.17	15.86	2.71	0.39	0.88	0.92	0.57
Net Debt to Equity	-337.13	318.2	-154.27	-99.27	-86.77	180.65	-86.57
Net Debt/Capital (%)	60.03	24.74	241.95	92.69	60.62	19.16	29.72
EBITDA	- -	-1	-7	-32	-131	-116	-98
EBITDA-CapEx	- -	-1	-9	-41	-149	-123	-105
Operating Income (Loss)	- -	-1	-8	-34	-136	-129	-113

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.12	0.48	6.51	21.21	6.54	0.53	5.26
Current Ratio	1.39	0.84	6.8	22.09	7.09	0.63	5.84
Quick Ratio	1.37	0.83	6.69	21.51	6.7	0.57	5.52
CFO/Avg Current Liab	- -	0.02	-1.04	-2.79	-3.75	-0.7	-0.54
Common Equity/Total Assets	-54.6	-125.53	46.55	-7.63	-48.84	-247.19	-167.62
Long-Term Debt/Equity (%)	11.4	- -	3.94	0.25	0.65	- -	0.23
Long-Term Debt/Capital (%)	-5.08	-0.95	4.35	-3.14	-1.15	-0.17	-0.11
Long-Term Debt/Total Assets (%)	2.56	1.04	2.14	0.23	0.55	0.41	0.19
Total Debt/Equity (%)	18.57	-124.65	4.97	0.42	1.04	-2.85	0.7
Total Debt/Capital (%)	-8.27	-14.46	5.49	-5.34	-1.84	-0.37	-0.34
Total Debt/Total Assets (%)	4.17	15.86	2.71	0.39	0.88	0.92	0.57
CFO/Total Liabilities	58.22	1.69	-20.88	-118.06	-210.73	-33.67	-113.59
CFO/CapEx	20.7	0.74	-2.89	-3.57	-5.31	-12.14	-10.13
Altman's Z-Score	0.12	-2.17	44.53	32.44	11.06	-0.95	-2.65

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.32	7.9	12.93	15.89	12.55	9.3
Days Sales Outstanding	- -	57.78	46.2	28.23	22.97	29.09	39.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.29	1.66	4.13	7.49	10.39	27.24
Accounts Payable Turnover Days	- -	283.8	220.44	88.35	48.75	35.12	13.4
Cash Conversion Cycle	- -	-226.02	-174.24	-60.12	-25.78	-6.04	25.85
Inventory to Cash Days	- -	57.78	46.2	28.23	22.97	29.09	39.25
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,879	1,443	904	2,655	- -
- Cash & Cash Equivalents	2	1	47	337	218	114	238
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	1	3	2	2
Enterprise Value	-2	-1	1,834	1,106	688	2,543	-236
Total Capital	-1	-3	27	-27	-142	-481	-563
Total Debt/Capital (%)	-8.27	-14.46	5.49	-5.34	-1.84	-0.37	-0.34
Total Debt / EV	-0.06	-0.42	- -	- -	- -	- -	-0.01
EV/Sales	- -	- -	193.73	28.07	8.49	26.63	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,879	1,443	904	2,655	- -
Diluted Enterprise Value	-2	-1	1,834	1,107	689	2,543	-236
EV per Share	- -	- -	10.57	4.56	3.41	12.46	- -
TTM Sales	3	5	9	39	81	95	101
TTM EBITDA	- -	-1	-7	-32	-131	-116	-98
TTM Operating Income	- -	-1	-8	-34	-136	-129	-113
TTM Cash Flow to Firm	1	- -	-2	-31	-93	-87	-70
TTM Free Cash Flow to Firm	1	- -	-1	-22	-75	-80	-63

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-541.49	-62.05	-11.99	-33.26	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-1	1,834	1,106	688	2,543	-236
Low Price	- -	- -	9.63	5.81	4.33	3.33	5.11
EV/Sales	- -	- -	193.73	28.07	8.49	26.63	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-129.35	-233.02	-13.29	-3.91	- -
Price/Earnings High	- -	- -	-200.25	-393.73	-19.47	-10.5	- -
Price/Earnings Low	- -	- -	-124.57	-123.52	-7.49	-2.01	- -
Price/Book Value	- -	- -	72.35	-51.49	-6.26	-5.5	- -
Price/Book Value Average	- -	- -	66.79	-94.86	-10.71	-2.74	- -
Price/Book Value High	- -	- -	103.41	-160.28	-15.69	-7.36	- -
Price/Book Value Low	- -	- -	64.33	-50.28	-6.04	-1.41	- -
Price/Tangible Book Value	- -	- -	71.13	4.3	4.15	-25.76	- -
Price/Tangible Book Value Average	- -	- -	65.67	7.91	7.11	-12.82	- -
Price/Tangible Book Value High	- -	- -	101.67	13.37	10.41	-34.45	- -
Price/Tangible Book Value Low	- -	- -	63.25	4.2	4.01	-6.59	- -
Price/Sales	- -	- -	198.51	36.63	11.17	27.81	- -
Price/Sales Average	- -	- -	183.28	67.47	19.11	13.84	- -
Price/Sales High	- -	- -	283.75	114.01	27.99	37.19	- -
Price/Sales Low	- -	- -	176.52	35.77	10.77	7.12	- -
Price/Cash Flow	- -	- -	-353.86	-44.68	-9.73	-30.52	- -
Price/Cash Flow Average	- -	- -	-326.7	-82.31	-16.65	-15.19	- -
Price/Cash Flow High	- -	- -	-505.8	-139.07	-24.39	-40.82	- -
Price/Cash Flow Low	- -	- -	-314.65	-43.63	-9.39	-7.81	- -
Price/Free Cash Flow Average	- -	- -	-499.93	-114.31	-20.51	-16.55	- -
Price/Free Cash Flow High	- -	- -	-773.98	-193.15	-30.05	-44.48	- -
Price/Free Cash Flow Low	- -	- -	-481.49	-60.59	-11.56	-8.51	- -
EV/Sales Average	- -	- -	178.49	58.95	16.45	12.66	- -
EV/Sales High	- -	- -	278.96	105.48	25.33	36.02	- -
EV/Sales Low	- -	- -	171.73	27.24	8.11	5.94	- -
EV/EBITDA Average	6.13	0.88	-230.51	-71.65	-10.13	-10.44	2.4
EV/EBITDA High	6.13	0.88	-360.26	-128.22	-15.6	-29.68	2.4
EV/EBITDA Low	6.13	0.88	-221.78	-33.11	-4.99	-4.9	2.4
EV/EBIT Average	5.36	0.85	-222.91	-67.32	-9.77	-9.34	2.09
EV/EBIT High	5.36	0.85	-348.39	-120.47	-15.04	-26.56	2.09
EV/EBIT Low	5.36	0.85	-214.47	-31.11	-4.82	-4.38	2.09
Last Price	- -	- -	10.83	5.95	4.49	13.01	6.32
High Price	- -	- -	15.48	18.52	11.25	17.4	14.27
Enterprise Value Average	-2	-1	1,690	2,322	1,332	1,209	-236
Enterprise Value High	-2	-1	2,641	4,154	2,050	3,439	-236
Enterprise Value Low	-2	-1	1,626	1,073	657	567	-236

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	280	280	280	111	115	119	216
Diluted Weighted Avg Shares	174	174	174	242	201	204	- -
Basic Weighted Avg Shares	174	174	174	242	201	204	- -
Revenue per Share	0.02	0.03	0.05	0.16	0.4	0.47	- -
EBITDA per Share	- -	-0.01	-0.04	-0.13	-0.65	-0.57	- -
Operating Income per Share	- -	-0.01	-0.04	-0.14	-0.68	-0.63	- -
Basic EPS, GAAP	- -	-0.01	-0.08	-0.05	-0.58	-1.66	- -
Basic EPS from Cont Ops	- -	-0.01	-0.08	-0.05	-0.58	-1.66	- -
Diluted EPS, GAAP	- -	-0.01	-0.08	-0.05	-0.58	-1.66	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.08	-0.05	-0.58	-1.66	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	-0.03	-0.13	-0.46	-0.43	- -
Free Cash Flow per Basic Share	0.01	- -	-0.04	-0.17	-0.55	-0.46	- -
Cash & Equivalents per Share	0.01	0.01	0.27	1.4	1.09	0.56	- -
Book Value per Share	-0.01	-0.02	0.15	-0.12	-0.72	-2.37	- -
Tangible Book Value per Share	- -	- -	0.15	1.38	1.08	-0.51	- -

Rumble Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)