RUMBLEON, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.88 USD | -1.61% |
|
-5.24% | -40.05% |
| Apr. 22 | RumbleOn CFO Resigns | MT |
| Apr. 10 | RumbleOn, Inc. Announces Resignation of Melvin Flanigan as Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19.18 | 67.7 | 620 | 104.8 | 285.4 | 172 | - | - |
| Enterprise Value (EV) 1 | 19.18 | 67.7 | 620 | 104.8 | 285.4 | 172 | 172 | 172 |
| P/E ratio | -0.41 x | -2.64 x | -29.4 x | -0.39 x | -0.67 x | -5.71 x | -19.5 x | 7.45 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.16 x | 0.66 x | 0.06 x | 0.21 x | 0.12 x | 0.11 x | 0.1 x |
| EV / Revenue | 0.02 x | 0.16 x | 0.66 x | 0.06 x | 0.21 x | 0.12 x | 0.11 x | 0.1 x |
| EV / EBITDA | -0.73 x | -11.7 x | 20.6 x | 0.87 x | 5.64 x | 2.4 x | 1.77 x | 1.2 x |
| EV / FCF | -0.48 x | - | - | -4.28 x | -5.43 x | 4.69 x | 2.28 x | 1.88 x |
| FCF Yield | -208% | - | - | -23.4% | -18.4% | 21.3% | 43.8% | 53.2% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,162 | 2,242 | 14,932 | 16,194 | 35,065 | 35,244 | - | - |
| Reference price 2 | 16.51 | 30.20 | 41.52 | 6.470 | 8.140 | 4.880 | 4.880 | 4.880 |
| Announcement Date | 3/30/20 | 3/15/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 840.6 | 416.4 | 934.7 | 1,793 | 1,366 | 1,417 | 1,519 | 1,663 |
| EBITDA 1 | -26.38 | -5.791 | 30.07 | 120.1 | 50.6 | 71.71 | 97.41 | 143.6 |
| EBIT 1 | -37.79 | -12.44 | -9.811 | -287.1 | -69.5 | 35.3 | 60.06 | 113.9 |
| Operating Margin | -4.5% | -2.99% | -1.05% | -16.01% | -5.09% | 2.49% | 3.95% | 6.85% |
| Earnings before Tax (EBT) 1 | -45.18 | -25 | -31.39 | -334.1 | -155.1 | -43.69 | -13.82 | 24.7 |
| Net income 1 | -45.18 | -25 | -9.725 | -261.5 | -215.1 | -28.12 | -5.074 | 23.3 |
| Net margin | -5.37% | -6% | -1.04% | -14.58% | -15.74% | -1.98% | -0.33% | 1.4% |
| EPS 2 | -40.60 | -11.44 | -1.410 | -16.48 | -12.09 | -0.8550 | -0.2500 | 0.6550 |
| Free Cash Flow 1 | -39.87 | - | - | -24.5 | -52.6 | 36.7 | 75.4 | 91.5 |
| FCF margin | -4.74% | - | - | -1.37% | -3.85% | 2.59% | 4.96% | 5.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 51.18% | 77.41% | 63.7% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 392.7% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/15/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 221.2 | 440.9 | 459.9 | 546.1 | 470.3 | 369.5 | 346.3 | 382.7 | 338.1 | 311.1 | 335.2 | 395.3 | 353.4 | 339.1 | 353.9 |
| EBITDA 1 | 3.616 | 22.68 | 31.43 | 44.32 | 25.67 | 18.68 | 10.74 | 23.62 | 13.18 | 3.1 | 12.84 | 24.81 | 16.35 | 17.73 | 18.08 |
| EBIT 1 | -22.7 | 14.95 | 22.66 | 31.93 | 13.59 | -355.3 | -0.801 | 0.819 | -0.287 | -69.4 | 5.471 | 15.1 | 7.116 | 11.1 | 9.522 |
| Operating Margin | -10.26% | 3.39% | 4.93% | 5.85% | 2.89% | -96.16% | -0.23% | 0.21% | -0.08% | -22.31% | 1.63% | 3.82% | 2.01% | 3.27% | 2.69% |
| Earnings before Tax (EBT) 1 | -33.22 | 9.676 | 11.52 | 18.9 | 3.535 | -368.1 | -18.5 | -17.41 | -20.04 | -99.4 | -11.38 | -7.208 | -14.88 | -6.23 | -7.828 |
| Net income 1 | -22.54 | 20.66 | 9.141 | 14.03 | 3.039 | -28.72 | -16.9 | -13.59 | -16.48 | -168.5 | -9.95 | -3.154 | -8.893 | -5.823 | -5.858 |
| Net margin | -10.19% | 4.69% | 1.99% | 2.57% | 0.65% | -7.77% | -4.88% | -3.55% | -4.88% | -54.16% | -2.97% | -0.8% | -2.52% | -1.72% | -1.66% |
| EPS 2 | -3.250 | 1.350 | 0.5800 | 0.8700 | 0.1900 | -17.80 | -1.040 | -0.8300 | -0.9900 | -7.810 | -0.3225 | -0.0975 | -0.2425 | -0.1875 | -0.1867 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/16/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/7/23 | 3/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -39.9 | - | - | -24.5 | -52.6 | 36.7 | 75.4 | 91.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.12 | - | 7.72 | 5.62 | 13.7 | 8.72 | 11.4 | 13.4 |
| Capex / Sales | 0.01% | - | 0.83% | 0.31% | 1% | 0.61% | 0.75% | 0.8% |
| Announcement Date | 3/30/20 | 3/15/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.88
USD
Average target price
9.5
USD
Spread / Average Target
+94.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.05% | 172M | |
| +14.98% | 11.5B | |
| -14.10% | 10.4B | |
| -3.04% | 10.43B | |
| +13.12% | 7.08B | |
| -1.33% | 4.48B | |
| -22.38% | 4.42B | |
| -7.04% | 3.63B | |
| -14.64% | 2.09B | |
| -17.62% | 2.39B |
- Stock Market
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- Financials RumbleOn, Inc.
