Rumble Inc.
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 subscri…
Software - Application
US, Longboat Key [HQ]
Ratios
5 Sheets · From 2023 to 2019Configuration
Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 46.66 | 40.46 | 23.95 | -11.07 | -86.51 | |
| Profit Margin | -10.77 | -27.57 | -141.70 | -28.96 | -143.79 | |
| Operating Margin | -9.91 | -26.38 | -80.07 | -90.52 | -168.37 | |
|
EPS Growth
|
- - | -2,138.46 | -65.29 | 2.29 | -1,134.04 | |
| EPS USD | -0.13 | -2.91 | -4.81 | -4.70 | -58.00 | |
| Return on Assets (ROA) | -14.52 | -46.90 | -24.04 | -3.11 | -39.37 | |
| Return on Equity (ROE) | -64.65 | 368.60 | -44.17 | -3.36 | -46.27 | |
| Return on Invested Capital (ROIC) | -45.94 | -1,428.56 | -23.55 | -10.26 | -52.15 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.17 | 15.86 | 2.71 | 0.39 | 0.88 | |
| Debt/Equity | 18.57 | -124.65 | 4.97 | 0.42 | 1.04 | |
| Debt/EBITDA | 853.88 | 93.09 | 1,103.48 | 629.20 | 174.42 | |
|
Debt/Capitalization
|
15.66 | 505.62 | 4.74 | 0.42 | 1.03 | |
| Long-Term Debt/Capitalization | 10.23 | -8.94 | 3.79 | 0.25 | 0.64 | |
| Interest Debt per Share USD | - - | 0.01 | 0.02 | 0.01 | 0.01 | |
| Debt Growth | - - | 308.84 | 255.37 | -6.04 | 83.68 | |
| Liquidity | ||||||
| Current Ratio | 138.83 | 83.65 | 681.30 | 2,209.23 | 696.83 | |
| Quick Ratio | 137.13 | 83.48 | 675.88 | 2,150.66 | 670.25 | |
| Cash Ratio | 111.97 | 48.32 | 650.70 | 2,113.99 | 650.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | -200 | -200 | |
| Turnover | ||||||
| Inventory Turnover | -5,440.89 | - - | -7,806.18 | - - | - - | |
| Receivables Turnover | 792.46 | 433.29 | 522.20 | 829.46 | 1,488.18 | |
| Payables Turnover | 108.95 | 105.40 | 105.04 | 305.39 | 611.04 | |
|
Asset Turnover
|
134.85 | 170.10 | 16.96 | 10.73 | 27.38 | |
| Fixed Turnover | 3,437.25 | 8,589.43 | 337.76 | 386.09 | 365.29 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | -259.09 | -3,194.23 | - - | |
| Asset Coverage | 700 | - - | 3,000 | 24,500 | 9,200 | |
| Cash Flow Coverage (CFGR) | 1,082.25 | 12.05 | -343.75 | -2,278.29 | -3,564.35 | |
| EBITDA Coverage | - - | - - | -100 | -4,700 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | -100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.01 | -0.30 | -0.44 | -0.79 | -12.87 | |
|
Price/Earnings (P/E)
|
-754,927.75 | -33,458.54 | -22,536.78 | -12,649.41 | -776.90 | |
| Price/Earnings Growth (PEG) | - - | -15.65 | -345.17 | 5,531.24 | -0.69 | |
|
Price/Book (P/B)
|
488,065.96 | -123,328.13 | 9,954.70 | 424.73 | 359.46 | |
| Price/Tangible Book (P/TB) | 488,065.96 | -123,328.13 | 9,954.70 | 424.73 | 359.46 | |
| Price/Sales (P/S) | 81,304.75 | 9,225.76 | 31,933.89 | 3,662.72 | 1,117.14 | |
|
Price/Cash Flow (P/CF)
|
242,864.66 | 821,372.41 | -58,227.45 | -4,461.72 | -973.48 | |
| Price/Free CF (P/FCF) | 255,190.17 | -2,386,992.62 | -42,990.23 | -3,486.87 | -819.28 | |
| Price/Operating CF (P/OCF) | 242,864.66 | 821,372.41 | -58,227.45 | -4,461.72 | -973.48 |