Zkusit zdarma
Rumble Inc.
Rumble Inc.
RUM
Cena
$ 6.02
Dnes
+0.02 (0.25%)
Valuace
100
100
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues103.895.581.039.49.54.6padlock
Cost of Revenues120.2138.5146.243.77.22.7padlock
Gross Profit-16.4-43.0-65.2-4.42.31.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues24.825.123.730.225.122.5padlockpadlockpadlockpadlock
Cost of Revenues29.126.530.034.536.435.7padlockpadlockpadlockpadlock
Gross Profit-4.3-1.5-6.3-4.3-11.4-13.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.015.76.31.60.6padlock
Selling General & Admin Expenses0.00.050.622.38.02.4padlock
Depreciation & Amortization15.313.65.6-17.73.50.1padlock
Total Operating Expenses99.087.970.430.19.83.0padlock
Operating Income-115.4-130.9-135.5-35.6-7.6-1.2padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.63.34.53.13.6padlockpadlockpadlockpadlock
Total Operating Expenses23.825.230.119.921.425.6padlockpadlockpadlockpadlock
Operating Income-28.1-26.6-36.4-24.2-32.8-38.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income9.48.115.53.00.00.0padlock
Interest Expense0.00.00.01.10.00.0padlock
Other Expense-172.6-209.515.824.0-6.0-0.1padlock
IBT-287.9-340.4-119.7-11.6-13.5-1.3padlock
Income Tax Expense-2.0-2.0-3.3-0.2-0.10.0padlock
Net Income-285.9-338.4-116.4-11.4-13.4-1.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.92.92.21.41.92.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense11.9-3.633.8-214.61.212.2padlockpadlockpadlockpadlock
IBT-16.3-30.2-2.6-238.8-31.6-26.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-2.1-0.10.2padlockpadlockpadlockpadlock
Net Income-16.3-30.2-2.7-236.8-31.5-26.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.58$-0.05$-0.05$0.00padlock
EPS Diluted$0.00$0.00$-0.58$-0.05$-0.05$0.00padlock
Shares Outstanding260.5204.1201.4242.4280.2280.2padlock
Diluted Shares Outstanding260.5204.1201.4242.4280.2280.2padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding260.5260.3237.1205.4205.0204.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding260.5260.3237.1205.4205.0204.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents153.1114.0218.3337.246.81.4padlock
Short Term Investments1.10.01.11.10.00.0padlock
Total Cash & ST Investments154.2114.0219.5338.346.81.4padlock
Accounts Receivable10.19.85.44.71.81.1padlock
Inventory0.00.00.00.0-0.10.0padlock
Other Current Assets18.912.313.19.30.50.0padlock
Total Current Assets183.2136.1238.0352.449.12.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents269.8283.8301.3114.0130.8153.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.21.1padlockpadlockpadlockpadlock
Total Cash & ST Investments269.8283.8301.3114.0132.0154.2padlockpadlockpadlockpadlock
Accounts Receivable12.612.810.49.811.310.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.74.75.612.315.518.9padlockpadlockpadlockpadlock
Total Current Assets287.1301.3317.3136.1158.8183.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment21.517.122.210.22.80.1padlock
Goodwill10.710.710.70.70.70.0padlock
Intangible Assets27.229.323.33.23.30.1padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.62.21.60.50.00.0padlock
Total Long-Term Assets60.059.257.714.66.80.2padlock
Total Assets243.2195.3295.7367.055.82.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.917.417.617.120.421.5padlockpadlockpadlockpadlock
Goodwill10.710.710.710.710.710.7padlockpadlockpadlockpadlock
Intangible Assets25.226.545.329.326.727.2padlockpadlockpadlockpadlock
Long-Term Investments24.022.617.40.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.31.4-17.12.20.50.6padlockpadlockpadlockpadlock
Total Long-Term Assets80.178.673.859.258.460.0padlockpadlockpadlockpadlock
Total Assets367.2379.9391.1195.3217.2243.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable24.818.224.714.36.92.6padlock
Short-Term Debt1.21.02.00.60.30.4padlock
Other Current Liabilities1.0184.7-0.10.00.00.0padlock
Current Liabilities40.2216.733.615.97.23.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.018.218.225.124.8padlockpadlockpadlockpadlock
Short-Term Debt1.31.21.11.01.01.2padlockpadlockpadlockpadlock
Other Current Liabilities30.520.70.0184.71.60.0padlockpadlockpadlockpadlock
Current Liabilities47.539.132.0216.740.340.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.40.81.60.81.20.0padlock
Capital Leases1.41.82.61.41.50.1padlock
Def. Tax Liability1.00.00.00.00.00.0padlock
Total Liabilities50.5258.444.127.325.43.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.91.20.50.81.01.4padlockpadlockpadlockpadlock
Capital Leases2.22.41.61.82.12.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities64.965.751.5258.451.050.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.80.80.80.843.40.6padlock
Retained Earnings-215.3-483.6-145.2-28.8-17.4-4.0padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity192.7-63.1251.6339.630.4-0.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-532.7-516.4-486.2-483.6-246.8-215.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity302.2314.2339.6-63.1166.1192.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2.61.82.61.41.50.4padlock
Book Value192.7-63.1251.6339.630.4-0.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.22.41.61.82.12.6padlockpadlockpadlockpadlock
Book Value302.2314.2339.6-63.1166.1192.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-128.4-338.4-116.4-11.4-13.4-1.3padlock
Depreciation & Amortization10.013.65.62.10.20.0padlock
Stock-Based Compensation19.223.816.31.91.41.1padlock
Change Working Capital-6.3-3.15.8-3.43.50.2padlock
Change In Accounts Receivable-3.2-4.30.0-2.90.1-0.7padlock
Change In Accounts Payable-1.20.00.08.03.60.7padlock
Change In Inventories11.00.00.00.0-0.40.1padlock
Other Non-cash Items0.5217.0-4.2-21.53.20.0padlock
Cash from Operations-114.00.0-92.9-32.3-5.20.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.3-30.2-2.7-236.8-31.5-26.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.63.34.53.13.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.45.48.76.30.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.86.05.04.04.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-2.4-0.61.5-1.2-4.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.86.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.64.6-29.8208.65.4-3.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-14.7-2.7-14.6-9.0-1.8-0.1padlock
Acquisitions-11.1-9.6-6.20.03.40.0padlock
Investments0.00.0-1.1-1.10.00.0padlock
Sales of Investment0.00.01.10.00.00.0padlock
Other Investing Activities-3.40.0-2.90.00.00.0padlock
Cash from Investing-25.90.0-23.8-10.11.6-0.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-0.2-0.10.0-2.1-3.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-5.80.0-3.9padlockpadlockpadlockpadlock
Investments0.00.00.00.0-1.20.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.01.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-0.50.00.0-2.2-0.50.0padlock
Debt Issued2.0-0.81.22.11.60.4padlock
Issuance of Common Stock0.30.00.00.00.00.0padlock
Repurchase of Common Stock-2.1-2.00.0-11.00.0-0.7padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-2.90.0-2.1346.049.50.4padlock
Cash from Financing-2.60.0-2.1332.849.0-0.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.20.9-0.2-0.3-0.5-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.50.0-525.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-142.5-104.3-118.8290.345.4-0.4padlock
Closing Cash Balance153.1114.0218.3337.246.81.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.1-17.5187.3-16.8-22.3-29.6padlockpadlockpadlockpadlock
Closing Cash Balance269.8283.8301.3114.0130.8153.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-128.7-89.7-110.4-41.4-7.00.0padlock
Real Free Cash Flow-147.9-113.5-126.7-43.3-8.4-1.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-12.0-16.8-15.2-12.4-19.9-23.1padlockpadlockpadlockpadlock
Real Free Cash Flow-17.4-22.2-23.9-18.7-19.9-23.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-19.34-7.85-7.77-126.49-225.37-334.59padlock
P/EG-0.02-0.04-0.0155.31-3.45-0.16padlock
P/B7.44-42.073.594.2599.55-1,233.28padlock
P/S23.3027.8111.1736.63319.3492.26padlock
P/FCF1,590.47-29.61-8.19-34.87-429.90-23,869.93padlock
P/OFC1,590.47-30.52-9.73-44.62-582.278,213.72padlock
Price/EV-19.31-7.78-5.24-33.61-287.25-362.52padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-29.00-19.34-158.10-2.82-8.71padlockpadlockpadlockpadlockpadlock
P/EG0.60-0.021.590.00-0.57padlockpadlockpadlockpadlockpadlock
P/B6.247.444.93-42.346.61padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-20.2%-45.0%-80.5%-11.1%24.0%40.5%padlock
EBIT Margin-120.5%-356.5%-168.4%-87.6%-112.1%-26.4%padlock
EBITDA Margin-106.1%-342.2%-162.4%-83.6%-109.5%-25.4%padlock
Operating Profit Margin-117.4%-137.0%-167.4%-90.5%-80.1%-26.4%padlock
Net Profit Margin-120.5%-354.4%-143.8%-29.0%-141.7%-27.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-17.5%-20.2%-26.7%-14.2%-45.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-65.7%-120.5%-146.3%-790.1%-131.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-50.0%-106.1%2.6%-775.2%-118.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-113.6%-117.4%-153.5%-80.1%-131.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-65.7%-120.5%-11.2%-783.2%-125.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio7.710.637.0922.096.810.84padlock
Quick Ratio7.710.637.0922.096.830.84padlock
Solvency Ratio-0.41-1.26-2.51-0.34-0.52-0.40padlock
Cash Ratio7.270.536.5121.146.510.48padlock
Debt To Assets Ratio0.010.010.010.000.030.16padlock
Debt To Equity Ratio0.01-0.030.010.000.05-1.25padlock
Financial Leverage Ratio1.21-3.091.181.081.84-7.86padlock
Debt Service Coverage Ratio-21.750.000.00-29.31-3.50-3.42padlock
Interest Coverage Ratio0.000.000.00-31.94-2.590.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.047.719.900.633.94padlockpadlockpadlockpadlockpadlock
Quick Ratio6.047.719.900.633.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.410.01-0.90-0.56padlockpadlockpadlockpadlockpadlock
Cash Ratio5.687.279.400.533.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.00-0.030.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.211.15-3.091.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-21.750.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.470.470.400.160.030.11padlock
Net Income Per Share-1.43-1.66-0.58-0.05-0.05-0.03padlock
Cash Per Share1.090.561.091.400.170.03padlock
Shareholders Equity Per Share1.21-0.311.251.400.11-0.01padlock
Free Cash Flow Per Share-0.12-0.44-0.55-0.17-0.030.00padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.100.100.100.150.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.12-0.01-1.15-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.041.091.270.560.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.161.211.43-0.310.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.00-0.060.04-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.6%2.8%1.9%0.9%0.1%padlock
Receivables Turnover9.539.7614.888.297.044.33padlock
Payables Turnover5.007.605.913.051.071.08padlock
Inventory Turnover0.000.000.0043,745,518.00-78.060.00padlock
Fixed Asset Turnover5.795.593.653.863.3885.89padlock
Working Capital Turnover Ratio2.111.540.300.210.4655.16padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-1.2%0.9%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.971.952.273.092.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.461.651.890.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.311.441.351.771.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.090.231.600.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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