RumbleOn Statistics
Total Valuation
RumbleOn has a market cap or net worth of $97.11 million. The enterprise value is $696.58 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RumbleOn has 37.86 million shares outstanding. The number of shares has increased by 60.42% in one year.
| Current Share Class | 37.81M |
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | +60.42% |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 18.61% |
| Float | 12.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 9.46.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 28.67 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 24.26.
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | 24.26 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 8.87 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -130.43% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -130.43% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | $583,554 |
| Profits Per Employee | -$39,715 |
| Employee Count | 1,964 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, RumbleOn has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.27% in the last 52 weeks. The beta is 1.76, so RumbleOn's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -55.27% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 107,014 |
Short Selling Information
The latest short interest is 2.04 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 16.90% |
| Short Ratio (days to cover) | 13.88 |
Income Statement
In the last 12 months, RumbleOn had revenue of $1.15 billion and -$78.00 million in losses. Loss per share was -$2.16.
| Revenue | 1.15B |
| Gross Profit | 298.90M |
| Operating Income | 24.30M |
| Pretax Income | -130.96M |
| Net Income | -78.00M |
| EBITDA | 37.40M |
| EBIT | 24.30M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $41.10 million in cash and $652.50 million in debt, giving a net cash position of -$611.40 million or -$16.15 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 652.50M |
| Net Cash | -611.40M |
| Net Cash Per Share | -$16.15 |
| Equity (Book Value) | 26.90M |
| Book Value Per Share | 0.71 |
| Working Capital | 42.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.50 million and capital expenditures -$1.90 million, giving a free cash flow of $73.60 million.
| Operating Cash Flow | 75.50M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 73.60M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 26.08%, with operating and profit margins of 2.12% and -6.81%.
| Gross Margin | 26.08% |
| Operating Margin | 2.12% |
| Pretax Margin | -6.79% |
| Profit Margin | -6.81% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.12% |
| FCF Margin | 6.42% |
Dividends & Yields
RumbleOn does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -60.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -91.57% |
| FCF Yield | 86.40% |
Analyst Forecast
The average price target for RumbleOn is $4.50, which is 75.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 75.44% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 20, 2020. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | May 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
RumbleOn has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |