Rumble Inc.
NASDAQ Global MarketTotal Valuation
Rumble Inc. carries a market capitalization of 734.68M, placing it among publicly traded companies globally. Its enterprise value stands at -217.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 734.68M |
| Enterprise Value | -217.47M |
Share Statistics
Rumble Inc. currently has 215.75M shares outstanding.
| Shares Outstanding | 215.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Rumble Inc. maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.70 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 58,909.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rumble Inc.'s stock has declined approximately -28.71287% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.71287% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -92.95M, while operating income came in at -108.20M.
| 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 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Rumble Inc. holds 219.04M in cash and equivalents against 1.58M in total debt, resulting in a net debt position of -219.04M. Total book value stands at -594.89M, with working capital of 191.62M providing operational flexibility.
| Cash & Cash Equivalents | 219.04M |
| Total Debt | 1.58M |
| Net Debt | -219.04M |
| Equity (Book Value) | -594.89M |
| Book Value Per Share | N/A |
| Working Capital | 191.62M |
Cash Flow
Rumble Inc. produced -72.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | -72.55M |
| Capital Expenditures | -8.48M |
| Free Cash Flow | -81.02M |
| FCF Per Share | N/A |
Margins
Rumble Inc. operates with a gross margin of -1.92, reflecting its pricing power and cost economics. The operating margin of -105.69 and net profit margin of -106.91 provide insight into operational efficiency.
| Gross Margin | -1.92 |
| Operating Margin | -105.69 |
| Pretax Margin | -106.85 |
| Profit Margin | -106.91 |
| EBITDA Margin | -90.79 |
Scores
Rumble Inc. posts an Altman Z-Score of -3.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.09 |