RUMBLE INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-77.3%
Return on Assets
-30.8%
Return on Invested Capital
-94.5%
Current Ratio
5.84
Quick Ratio
5.84
Asset Turnover
0.38
Days Sales Outstanding
43.02
R&D / Revenue
18.6%
SBC / Revenue
23.7%
Capex / Revenue
4.0%
Working Capital
$219M
Net Current Asset Value
$203M
Invested Capital
$275M
OCF / Net Income
0.86
FCF / Net Income
0.91
Accruals Ratio (Sloan)
-3.4%
Net Debt
$-238M
Net Debt / EBITDA
2.12
Capex Coverage
-17.32
Tangible Common Equity
$240M
TCE / Total Assets
71.3%
Goodwill / Total Assets
3.2%
NOPAT
$-100M
Cash ROIC
-70.4%
WC / Revenue
217.9%
Capex / D&A
0.28
Reinvestment Rate
8.3%
Total Payout Ratio
-641.6%
Asset Growth vs Revenue Growth
67.1%
Stock Price (FY-end)
$6
Market Cap
$1.61B
P/S Ratio
16.00
P/B Ratio
5.86
P/TB Ratio
6.70
Enterprise Value
$1.37B
EV / Sales
13.64
FCF Yield
-4.6%
Shareholder Yield
31.1%
Buyback Yield
32.6%
R&D Yield
1.2%
Capex Yield
0.3%
Shares Variation (YoY)
24.8%
Beta (5Y)
1.28
Cost of Equity
10.9%
52W High
$14
52W Low
$5
Trailing Return 1Y
-58.5%
F-Score (Piotroski)
4.00
Z-Score (Altman)
13.07

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates