RumbleON Inc. (RMBL)
RumbleON Statistics
Share Statistics
RumbleON has 37.81M shares outstanding. The number of shares has increased by 7.19% in one year.
| Shares Outstanding | 37.81M |
| Shares Change (YoY) | 7.19% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 49.27% |
| Shares Floating | 22.61M |
| Failed to Deliver (FTD) Shares | 7.06K |
| FTD / Avg. Volume | 6.26% |
Short Selling Information
The latest short interest is 2.04M, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 12.14% |
| Short Ratio (days to cover) | 11.78 |
Valuation Ratios
The PE ratio is -2.44 and the forward PE ratio is -84.67. RumbleON's PEG ratio is 0.03.
| PE Ratio | -2.44 |
| Forward PE | -84.67 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 5.23 |
| P/FCF Ratio | 1.97 |
| PEG Ratio | 0.03 |
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 10.32.
| Current Ratio | 1.14 |
| Quick Ratio | 0.4 |
| Debt / Equity | 10.32 |
| Debt / EBITDA | -947 |
| Debt / FCF | 3.89 |
| 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 -50% in the last 52 weeks. The beta is 2.16, so RumbleON's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 112.81K |
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 | -400K |
| EBIT | -14.7M |
| Earnings Per Share (EPS) | -2.22 |
Balance Sheet
The company has 85.3M in cash and 378.8M in debt, giving a net cash position of -293.5M.
| Cash & Cash Equivalents | 85.3M |
| Total Debt | 378.8M |
| Net Cash | -293.5M |
| Retained Earnings | -659.9M |
| Total Assets | 755.2M |
| Working Capital | 47M |
Cash Flow
In the last 12 months, operating cash flow was 99.4M and capital expenditures -2M, giving a free cash flow of 97.4M.
| Operating Cash Flow | 99.4M |
| Capital Expenditures | -2M |
| Free Cash Flow | 97.4M |
| FCF Per Share | 2.75 |
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 | -0.03% |
| EBIT Margin | -1.22% |
| FCF Margin | 8.05% |
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 |
Analyst Forecast
The average price target for RMBL is $4.5, which is 80% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 80% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.46 |
| Piotroski F-Score | 4 |