Rumble
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-24.93-64.41-96.6248.31
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.31$-0.12$-0.08$0.16

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.54K-334.58-225.36-126.49-7.76N/A-225.36
Price/Sales ratio
813.0492.25319.3336.6211.17N/A319.33
Price/Book Value ratio
4.88K-1.23K99.544.243.59N/A99.54
Price/Cash Flow ratio
2.42K8.21K-582.27-44.61-9.73N/A-582.27
Price/Free Cash Flow ratio
2.55K-23.86K-429.90-34.86-8.19N/A-429.90
Price/Earnings Growth ratio
N/A-0.15-3.4555.31-0.00N/A-3.45
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.65%40.45%23.95%-11.07%-80.52%N/A23.95%
Operating Profit Margin
-9.90%-26.38%-80.07%-90.51%-167.41%N/A-80.07%
Pretax Profit Margin
-11.75%-27.60%-143.04%-29.50%-147.85%N/A-143.04%
Net Profit Margin
-10.76%-27.57%-141.69%-28.95%-143.79%N/A-141.69%
Effective Tax Rate
8.39%0.12%0.94%1.85%2.74%N/A0.94%
Return on Assets
-14.52%-46.90%-24.03%-3.10%-39.36%N/A-24.03%
Return On Equity
-64.65%368.59%-44.17%-3.35%-46.26%N/A-44.17%
Return on Capital Employed
-41.27%384.16%-15.59%-10.15%-51.70%N/A-15.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.400.836.8222.097.09N/A6.82
Cash ratio
1.110.486.5021.136.50N/A6.50
Days of Sales Outstanding
42.4884.2351.8444.0024.52N/A51.84
Days of Inventory outstanding
-6.70N/A-4.670.00N/AN/A-4.67
Operating Cycle
35.7784.2347.1744.0024.52N/A47.17
Days of Payables Outstanding
335.02339.38341.58119.5261.71N/A341.58
Cash Conversion Cycle
-299.25-255.14-294.41-75.51-37.19N/A-294.41
Debt Ratios
Debt Ratio
N/A0.13N/AN/A0.00N/AN/A
Debt Equity Ratio
N/A-1.05N/AN/A0.00N/AN/A
Long-term Debt to Capitalization
N/A-0.07N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A17.83N/AN/A0.00N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.14N/AN/A-95.21N/AN/A
Company Equity Multiplier
4.45-7.851.831.081.17N/A1.83
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.330.01-0.54-0.82-1.14N/A-0.54
Free Cash Flow / Operating Cash Flow Ratio
0.95-0.341.351.271.18N/A1.35
Cash Flow Coverage Ratio
N/A0.14N/AN/A-95.21N/AN/A
Short Term Coverage Ratio
N/A0.15N/AN/A-95.21N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A