XNAS
RUMBW
Market cap3.94bUSD
May 29, Last price
3.28USD
1D
-7.25%
1Q
-1.99%
IPO
-38.97%
Name
Rumble Inc
Chart & Performance
P/E
—
P/S
14.94
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-6.14%
Rev. gr., 5y
95.30%
Revenues
95m
+17.94%
Net income
-338m
L+190.64%
CFO
-87m
L-6.35%
Profile
Rumble Inc. operates video sharing platforms. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. It also operates locals.com, a subscription-based video sharing platform. The company was founded in 2013 and is based in Longboat Key, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 95,488 17.94% | 80,963 105.57% | 39,384 316.04% | |||
Cost of revenue | 211,373 | 212,431 | 72,312 | |||
Unusual Expense (Income) | ||||||
NOPBT | (115,885) | (131,467) | (32,928) | |||
NOPBT Margin | ||||||
Operating Taxes | (2,009) | (3,292) | (215) | |||
Tax Rate | ||||||
NOPAT | (113,876) | (128,176) | (32,713) | |||
Net income | (338,363) 190.64% | (116,420) 920.87% | (11,404) -14.98% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (65,092) | |||||
BB yield | 4.51% | |||||
| Debt | ||||||
Debt current | 1,001 | 1,952 | 583 | |||
Long-term debt | 2,600 | 4,238 | 2,255 | |||
Deferred revenue | ||||||
Other long-term liabilities | 40,891 | 8,902 | 10,562 | |||
Net debt | (110,418) | (213,285) | (335,431) | |||
| Cash flow | ||||||
Cash from operating activities | (87,010) | (92,911) | (32,331) | |||
CAPEX | (2,674) | (14,573) | (9,039) | |||
Cash from investing activities | (15,644) | (23,771) | (10,139) | |||
Cash from financing activities | (1,665) | (2,148) | 332,792 | |||
FCF | (29,171) | (140,139) | (40,111) | |||
| Balance | ||||||
Cash | 114,019 | 219,474 | 338,269 | |||
Long term investments | ||||||
Excess cash | 109,244 | 215,426 | 336,300 | |||
Stockholders' equity | (482,797) | (144,435) | (28,014) | |||
Invested Capital | 462,374 | 408,543 | 379,630 | |||
ROIC | ||||||
ROCE | 567.41% | |||||
| EV | ||||||
Common stock shares outstanding | 204,100 | 201,442 | 242,443 | |||
Price | 13.01 189.76% | 4.49 -24.54% | 5.95 | |||
Market cap | 2,655,341 193.58% | 904,476 -37.30% | 1,442,537 | |||
EV | 2,544,923 | 691,191 | 1,107,106 | |||
EBITDA | (102,270) | (125,828) | (30,844) | |||
EV/EBITDA | ||||||
Interest | 1,116 | |||||
Interest/NOPBT | ||||||