RumbleON Statistics Share Statistics RumbleON has 37.81M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 37.81M Shares Change (YoY) 0.25% Shares Change (QoQ) 0% Owned by Institutions (%) 42.84% Shares Floating 21.89M Failed to Deliver (FTD) Shares 72,315 FTD / Avg. Volume 9.14%
Short Selling Information The latest short interest is 1.96M, so 5.19% of the outstanding
shares have been sold short.
Short Interest 1.96M Short % of Shares Out 5.19% Short % of Float 11.71% Short Ratio (days to cover) 46.5
Valuation Ratios The PE ratio is -2.44 and the forward
PE ratio is -14.32.
RumbleON's PEG ratio is
0.03.
PE Ratio -2.44 Forward PE -14.32 PS Ratio 0.16 Forward PS 0.1 PB Ratio 5.23 P/FCF Ratio 1.98 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for RumbleON.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 18.14.
Current Ratio 1.14 Quick Ratio 0.4 Debt / Equity 18.14 Debt / EBITDA 17.11 Debt / FCF 6.86 Interest Coverage -0.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $627.18K Profits Per Employee $-40.77K Employee Count 1,928 Asset Turnover 1.6 Inventory Turnover 3.72
Taxes Income Tax -200K Effective Tax Rate 0.25%
Stock Price Statistics The stock price has increased by -12.7% in the
last 52 weeks. The beta is 1.27, so RumbleON's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -12.7% 50-Day Moving Average 3.48 200-Day Moving Average 3.32 Relative Strength Index (RSI) 56.76 Average Volume (20 Days) 791,129
Income Statement In the last 12 months, RumbleON had revenue of 1.21B
and earned -78.6M
in profits. Earnings per share was -2.22.
Revenue 1.21B Gross Profit 314.3M Operating Income -14.7M Net Income -78.6M EBITDA 38.9M EBIT 24.6M Earnings Per Share (EPS) -2.22
Full Income Statement Balance Sheet The company has 85.3M in cash and 665.7M in
debt, giving a net cash position of -580.4M.
Cash & Cash Equivalents 85.3M Total Debt 665.7M Net Cash -580.4M Retained Earnings -659.9M Total Assets 712.3M Working Capital 49.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 99.4M
and capital expenditures -2.4M, giving a free cash flow of 97M.
Operating Cash Flow 99.4M Capital Expenditures -2.4M Free Cash Flow 97M FCF Per Share 2.74
Full Cash Flow Statement Margins Gross margin is 25.99%, with operating and profit margins of -1.22% and -6.5%.
Gross Margin 25.99% Operating Margin -1.22% Pretax Margin -6.52% Profit Margin -6.5% EBITDA Margin 3.22% EBIT Margin -1.22% FCF Margin 8.02%
Dividends & Yields RMBL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RMBL is $4,
which is -7.6% lower than the current price. The consensus rating is "Hold".
Price Target $4 Price Target Difference -7.6% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 20, 2020. It was a
backward
split with a ratio of 1:20.
Last Split Date May 20, 2020 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 0.35 Piotroski F-Score 5
