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Rumbleon, Inc. (RMBL)
:RMBL
Total Valuation
RumbleON has a market cap or net worth of $94.09M. The enterprise value is $762.85M.
Market Cap$94.09M
Enterprise Value$762.85M
Share Statistics
RumbleON has 37.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.74M
Owned by Insiders58.01%
Owned by Instutions0.11%
Financial Efficiency
RumbleON’s return on equity (ROE) is -2.14 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-214.17%
Return on Assets (ROA)-10.41%
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-3.41%
Revenue Per Employee$627,178.423
Profits Per Employee-$40,767.635
Employee Count1,928
Asset Turnover1.60
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of RumbleON is -2.44. RumbleON’s PEG ratio is 0.03.
PE Ratio-2.44
PS Ratio0.16
PB Ratio5.23
Price to Fair Value5.23
Price to FCF1.97
Price to Operating Cash Flow1.93
PEG Ratio0.03
Income Statement
In the last 12 months, RumbleON had revenue of $1.21B and earned -$78.60M in profits. Earnings per share was -$2.22.
Revenue$1.21B
Gross Profit$310.80M
Operating Income-$14.70M
Pretax Income-$78.80M
Net Income-$78.60M
EBITDA-1.30M
Earnings Per Share (EPS)-2.22
Cash Flow
In the last 12 months, operating cash flow was $99.40M and capital expenditures -$2.00M, giving a free cash flow of $97.40M billion.
Operating Cash Flow$99.40M
Free Cash Flow$97.40M
Free Cash Flow per Share$2.58
Dividends & Yields
RumbleON pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield50.70%
Earnings Yield-40.91%
Stock Price Statistics
Beta2.72
52-Week Price Change-54.43%
50-Day Moving Average3.52
200-Day Moving Average4.48
Relative Strength Index (RSI)37.07
Average Volume (3m)139.35K
Important Dates
RumbleON upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
RumbleON as a current ratio of 1.14, with Debt / Equity ratio of 10.32
Current Ratio1.14
Quick Ratio0.40
Debt to Market Cap1.97
Net Debt to EBITDA-733.75
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, RumbleON has paid -$200.00K in taxes.
Income Tax-$200.00K
Effective Tax Rate0.25%
Enterprise Valuation
RumbleON EV to EBITDA ratio is -1.21K, with an EV/FCF ratio of 4.99.
EV to Sales0.40
EV to EBITDA-1.21K
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.89
Balance Sheet
RumbleON has $85.30M in cash and marketable securities with $643.10M in debt, giving a net cash position of $557.80M billion.
Cash & Marketable Securities$85.30M
Total Debt$643.10M
Net Cash$557.80M
Net Cash Per Share$14.78
Tangible Book Value Per Share-$3.54
Margins
Gross margin is 25.99%, with operating margin of -1.22%, and net profit margin of -6.50%.
Gross Margin25.99%
Operating Margin-1.22%
Pretax Margin-6.52%
Net Profit Margin-6.50%
EBITDA Margin-0.03%
EBIT Margin-1.22%
Analyst Forecast
The average price target for RumbleON is $3.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.83
Price Target Upside58.26%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-12.27%
EPS Growth Forecast79.29%