Financials Rumble Inc.

Equities

RUM

US78137L1052

Internet Services

End-of-day quote Nasdaq 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
6.54 USD 0.00% Intraday chart for Rumble Inc. +4.98% +45.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 - 1,661 1,258 1,840 - -
Enterprise Value (EV) 1 - 1,323 1,258 1,840 1,840 1,840
P/E ratio - -119 x -7.74 x -10.2 x -26.1 x -131 x
Yield - - - - - -
Capitalization / Revenue - 42.2 x 15.5 x 17.9 x 16.5 x 8.73 x
EV / Revenue - 42.2 x 15.5 x 17.9 x 16.5 x 8.73 x
EV / EBITDA - -55.9 x -8.81 x -17.5 x -94.3 x 70.3 x
EV / FCF - -40.6 x - -13.6 x -38.9 x -
FCF Yield - -2.46% - -7.38% -2.57% -
Price to Book - - - - - -
Nbr of stocks (in thousands) - 279,130 280,273 281,802 - -
Reference price 2 10.83 5.950 4.490 6.530 6.530 6.530
Announcement Date 8/12/22 3/30/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 9.466 39.38 80.96 102.6 111.2 210.7
EBITDA 1 - -29.69 -142.9 -105.4 -19.52 26.19
EBIT 1 - -31.24 -147.8 -135.1 -55.96 -14.65
Operating Margin - -79.33% -182.49% -131.6% -50.3% -6.95%
Earnings before Tax (EBT) 1 - -11.62 -119.7 -129.4 -51.46 -11.05
Net income 1 -13.41 -11.4 -116.4 -129.4 -51.46 -10.5
Net margin -141.7% -28.96% -143.79% -126.06% -46.26% -4.98%
EPS 2 - -0.0500 -0.5800 -0.6400 -0.2500 -0.0500
Free Cash Flow 1 - -40.88 - -135.7 -47.31 -
FCF margin - -103.79% - -132.25% -42.53% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/12/22 3/30/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4.045 4.399 10.98 19.96 17.62 24.97 17.98 20.39 18.27 25.65 28.27 30.43
EBITDA 1 - -3.5 -6.763 -16.74 -22.96 -33.83 -38.86 -38.36 -32.92 -26.12 -24 -22.35
EBIT 1 - -3.932 -7.317 -17.37 -23.64 -34.87 -40.22 -41.44 -40.33 -33.54 -31.42 -29.76
Operating Margin - -89.37% -66.62% -87.05% -134.23% -139.64% -223.64% -203.21% -220.73% -130.74% -111.15% -97.81%
Earnings before Tax (EBT) 1 - -4.679 - -1.16 -28.67 -29.44 -29 -32.6 -38.14 -31.9 -30.28 -29.05
Net income 1 -3.912 -4.689 -1.858 -0.9447 -28.67 -29.45 -29.02 -29.28 -38.14 -31.9 -30.28 -29.05
Net margin -96.72% -106.58% -16.92% -4.73% -162.74% -117.94% -161.39% -143.57% -208.73% -124.35% -107.11% -95.47%
EPS 2 - -0.5700 -0.0100 - -0.1400 -0.1500 -0.1400 -0.1500 -0.1900 -0.1600 -0.1500 -0.1400
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/12/22 9/22/22 11/14/22 3/30/23 5/15/23 8/14/23 11/13/23 3/27/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 338 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -40.9 - -136 -47.3 -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 8.54 - - - -
Capex / Sales - 21.69% - - - -
Announcement Date 8/12/22 3/30/23 3/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.53
Average target price
-
Consensus
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