| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SRADSportradar Group AG | 4.31B | 19.82 | 198.20 | 26.09% | 7.72% | 9.63% | 2.91% | 0.05 |
| VMEOVimeo, Inc. | 1.24B | 7.85 | 49.06 | -0.05% | 1% | 1.05% | 4.57% | 0.03 |
| ZMZoom Communications, Inc. | 21.65B | 81.52 | 25.40 | 3.05% | 33.17% | 17.16% | 8.35% | 0.01 |
| YALAYalla Group Limited | 900.4M | 6.78 | 9.16 | 6.52% | 42.29% | 18.98% | 19.1% | 0.00 |
| AUUDAuddia Inc. | 3.13M | 1.01 | -0.02 | -189.89% | 0.02 | |||
| OBLGOblong, Inc. | 6.86M | 2.14 | -0.14 | -37.59% | -187.17% | -45.31% | ||
| GITSGlobal Interactive Technologies, Inc. | 2.72M | 0.74 | -0.32 | -100.31% | 0.06 | |||
| VSVersus Systems Inc. | 6.18M | 1.26 | -0.57 | -77.08% | -57.95% | -40.44% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 3.36M | 4.56M | 9.47M | 39.38M | 80.96M | 95.49M |
| Revenue Growth % | - | 0.36% | 1.08% | 3.16% | 1.06% | 0.18% |
| Cost of Goods Sold | 1.79M | 2.71M | 7.81M | 43.75M | 146.16M | 138.47M |
| COGS % of Revenue | 0.53% | 0.6% | 0.82% | 1.11% | 1.81% | 1.45% |
| Gross Profit | 1.57M | 1.84M | 1.66M | -4.36M | -65.19M | -42.98M |
| Gross Margin % | 0.47% | 0.4% | 0.18% | -0.11% | -0.81% | -0.45% |
| Gross Profit Growth % | - | 0.18% | -0.1% | -3.63% | -13.95% | 0.34% |
| Operating Expenses | 1.9M | 3.11M | 12.17M | 31.24M | 70.35M | 87.87M |
| OpEx % of Revenue | 0.57% | 0.68% | 1.29% | 0.79% | 0.87% | 0.92% |
| Selling, General & Admin | 1.28M | 2.42M | 7.46M | 22.22M | 50.55M | 53.98M |
| SG&A % of Revenue | 0.38% | 0.53% | 0.79% | 0.56% | 0.62% | 0.57% |
| Research & Development | 581.69K | 583.71K | 1.62M | 6.34M | 15.72M | 18.92M |
| R&D % of Revenue | 0.17% | 0.13% | 0.17% | 0.16% | 0.19% | 0.2% |
| Other Operating Expenses | 42.18K | 105.39K | 3.09M | 2.67M | 4.08M | 14.97M |
| Operating Income | -332.89K | -1.26M | -10.51M | -35.6M | -135.55M | -130.85M |
| Operating Margin % | -0.1% | -0.28% | -1.11% | -0.9% | -1.67% | -1.37% |
| Operating Income Growth % | - | -2.79% | -7.33% | -2.39% | -2.81% | 0.03% |
| EBITDA | -290.72K | -1.22M | -10.26M | -33.52M | -130.7M | -117.24M |
| EBITDA Margin % | -0.09% | -0.27% | -1.08% | -0.85% | -1.61% | -1.23% |
| EBITDA Growth % | - | -3.19% | -7.43% | -2.27% | -2.9% | 0.1% |
| D&A (Non-Cash Add-back) | 42.18K | 45.26K | 249.74K | 2.08M | 4.85M | 13.61M |
| EBIT | -332.89K | -1.2M | -10.62M | -34.48M | -136.32M | -340.37M |
| Net Interest Income | 19.67K | 0 | -2.91M | 1.9M | 15.52M | 8.08M |
| Interest Income | 19.67K | 0 | 16.44K | 3.02M | 15.52M | 8.08M |
| Interest Expense | 0 | 0 | 2.93M | 1.12M | 0 | 0 |
| Other Income/Expense | -62.19K | 4.12K | -3.03M | 23.98M | 15.83M | -209.52M |
| Pretax Income | -395.09K | -1.26M | -13.54M | -11.62M | -119.71M | -340.37M |
| Pretax Margin % | -0.12% | -0.28% | -1.43% | -0.3% | -1.48% | -3.56% |
| Income Tax | -33.17K | -1.6K | -127.88K | -215.43K | -3.29M | -2.01M |
| Effective Tax Rate % | 0.92% | 1% | 0.99% | 0.98% | 0.97% | 0.99% |
| Net Income | -361.92K | -1.26M | -13.41M | -11.4M | -116.42M | -338.36M |
| Net Margin % | -0.11% | -0.28% | -1.42% | -0.29% | -1.44% | -3.54% |
| Net Income Growth % | - | -2.47% | -9.67% | 0.15% | -9.21% | -1.91% |
| Net Income (Continuing) | -361.92K | -1.26M | -13.41M | -11.4M | -116.42M | -338.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | -0.03 | -0.08 | -0.05 | -0.58 | -1.66 |
| EPS Growth % | - | - | -1.66% | 0.35% | -10.6% | -1.86% |
| EPS (Basic) | -0.00 | -0.03 | -0.08 | -0.05 | -0.58 | -1.66 |
| Diluted Shares Outstanding | 280.23M | 43.13M | 173.52M | 242.44M | 201.44M | 204.1M |
| Basic Shares Outstanding | 280.23M | 43.13M | 173.52M | 242.44M | 201.44M | 204.1M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 2.34M | 2.5M | 48.97M | 352.36M | 238M | 136.13M |
| Cash & Short-Term Investments | 1.89M | 1.45M | 46.85M | 338.27M | 219.47M | 114.02M |
| Cash Only | 1.89M | 1.45M | 46.85M | 337.17M | 218.34M | 114.02M |
| Short-Term Investments | 0 | 0 | 0 | 1.1M | 1.14M | 0 |
| Accounts Receivable | 391.11K | 1.05M | 1.34M | 4.75M | 5.44M | 9.78M |
| Days Sales Outstanding | 42.48 | 84.24 | 51.85 | 44 | 24.53 | 37.38 |
| Inventory | -32.95K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 65.89K | 0 | 385.73K | 9.34M | 0 | 12.33M |
| Total Non-Current Assets | 152.1K | 176.2K | 6.83M | 14.62M | 57.71M | 59.19M |
| Property, Plant & Equipment | 97.77K | 53.06K | 2.8M | 10.2M | 22.16M | 17.07M |
| Fixed Asset Turnover | 34.37x | 85.89x | 3.38x | 3.86x | 3.65x | 5.59x |
| Goodwill | 0 | 0 | 662.9K | 662.9K | 10.66M | 10.66M |
| Intangible Assets | 54.34K | 123.14K | 3.29M | 3.21M | 23.26M | 29.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 82.4K | 547.59K | 1.63M | 2.16M |
| Total Assets | 2.49M | 2.68M | 55.8M | 366.98M | 295.71M | 195.31M |
| Asset Turnover | 1.35x | 1.70x | 0.17x | 0.11x | 0.27x | 0.49x |
| Asset Growth % | - | 0.08% | 19.83% | 5.58% | -0.19% | -0.34% |
| Total Current Liabilities | 1.69M | 2.99M | 7.2M | 15.95M | 33.56M | 216.74M |
| Accounts Payable | 1.65M | 2.52M | 6.85M | 14.32M | 24.44M | 18.22M |
| Days Payables Outstanding | 335.02 | 339.38 | 320.48 | 119.52 | 61.03 | 48.04 |
| Short-Term Debt | 0 | 337.64K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -40.16K | 20.37K | 30.01K | 1000K | 0 | 1000K |
| Other Current Liabilities | 80.31K | 339 | 0 | 0 | 7.87M | 184.7M |
| Current Ratio | 1.39x | 0.84x | 6.80x | 22.09x | 7.09x | 0.63x |
| Quick Ratio | 1.41x | 0.84x | 6.80x | 22.09x | 7.09x | 0.63x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 246.69K | 27.98K | 18.23M | 11.4M | 10.53M | 41.69M |
| Long-Term Debt | 0 | 23.56K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 63.8K | 4.42K | 1.2M | 835.92K | 1.63M | 799.91K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 182.9K | 0 | 17.04M | 10.56M | 8.9M | 40.89M |
| Total Liabilities | 1.93M | 3.02M | 25.43M | 27.35M | 44.09M | 258.43M |
| Total Debt | 103.95K | 424.99K | 1.51M | 1.42M | 2.61M | 1.8M |
| Net Debt | -1.78M | -1.02M | -45.34M | -335.75M | -215.73M | -112.22M |
| Debt / Equity | 0.19x | - | 0.05x | 0.00x | 0.01x | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | -3.59x | -31.90x | - | - |
| Total Equity | 559.81K | -340.94K | 30.37M | 339.63M | 251.62M | -63.12M |
| Equity Growth % | - | -1.61% | 90.07% | 10.18% | -0.26% | -1.25% |
| Book Value per Share | 0.00 | -0.01 | 0.18 | 1.40 | 1.25 | -0.31 |
| Total Shareholders' Equity | 559.81K | -340.94K | 30.37M | 339.63M | 251.62M | -63.12M |
| Common Stock | 601.69K | 601.69K | 43.35M | 768.36K | 768.52K | 768.89K |
| Retained Earnings | -1.96M | -3.97M | -17.38M | -28.78M | -145.2M | -483.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 1.13M | 51.19K | -5.31M | -32.29M | -92.91M | -87.01M |
| Operating CF Margin % | 0.33% | 0.01% | -0.56% | -0.82% | -1.15% | -0.91% |
| Operating CF Growth % | - | -0.95% | -104.74% | -5.08% | -1.88% | 0.06% |
| Net Income | -361.92K | -1.26M | -13.41M | -11.4M | -116.42M | -338.36M |
| Depreciation & Amortization | 42.18K | 45.26K | 249.74K | 2.08M | 12.63M | 13.61M |
| Stock-Based Compensation | 14.78K | 1.1M | 1.41M | 1.93M | 0 | 23.81M |
| Deferred Taxes | 0 | 0 | -128.46K | 0 | -3.32M | 0 |
| Other Non-Cash Items | 8.49K | -1.98K | 3.1M | -20.97M | 5.06M | 216.99M |
| Working Capital Changes | 1.42M | 162.56K | 3.46M | -3.93M | 9.14M | -3.07M |
| Change in Receivables | 1.38M | -660.74K | 139.27K | -2.94M | -674.98K | -4.34M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 38.36K | 746.4K | 3.62M | 8M | 9.61M | 0 |
| Cash from Investing | -54.34K | -68.81K | 1.58M | -10.14M | -23.77M | -15.64M |
| Capital Expenditures | -54.34K | -68.81K | -1.34M | -8.54M | -17.49M | -2.67M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.14% | 0.22% | 0.22% | 0.03% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -500.45K | -494.77K | 0 | -3.36M |
| Cash from Financing | -103.33K | -423.52K | 49.13M | 332.79M | -2.15M | -1.67M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -506.88K | 345.97M | -2.11M | 297.98K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 1.07M | -17.61K | -7.15M | -41.33M | -107.48M | -89.68M |
| FCF Margin % | 0.32% | -0% | -0.76% | -1.05% | -1.33% | -0.94% |
| FCF Growth % | - | -1.02% | -404.94% | -4.78% | -1.6% | 0.17% |
| FCF per Share | 0.00 | -0.00 | -0.04 | -0.17 | -0.53 | -0.44 |
| FCF Conversion (FCF/Net Income) | -3.11x | -0.04x | 0.40x | 2.83x | 0.80x | 0.26x |
| Interest Paid | 0 | 6.18K | 6.33K | 54 | 0 | 288 |
| Taxes Paid | 0 | 0 | 0 | 5.18K | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -64.65% | -1148.31% | -89.34% | -6.16% | -39.38% | -358.99% |
| Return on Invested Capital (ROIC) | - | - | - | -687.33% | -511.17% | - |
| Gross Margin | 46.66% | 40.46% | 17.55% | -11.07% | -80.52% | -45.02% |
| Net Margin | -10.77% | -27.57% | -141.7% | -28.96% | -143.79% | -354.35% |
| Debt / Equity | 0.19x | - | 0.05x | 0.00x | 0.01x | - |
| Interest Coverage | - | - | -3.59x | -31.90x | - | - |
| FCF Conversion | -3.11x | -0.04x | 0.40x | 2.83x | 0.80x | 0.26x |
| Revenue Growth | - | 35.62% | 107.71% | 316.04% | 105.57% | 17.94% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | 37.41M | 74.44M | 89.09M |
| UNITED STATES Growth | - | 98.97% | 19.69% |
| Other Member | 1.47M | 5.48M | 4.47M |
| Other Member Growth | - | 272.91% | -18.54% |
| CANADA | 502.22K | 1.04M | 1.93M |
| CANADA Growth | - | 107.67% | 84.88% |
Rumble Inc. (RUM) reported $103.8M in revenue for fiscal year 2024. This represents a 2988% increase from $3.4M in 2019.
Rumble Inc. (RUM) grew revenue by 17.9% over the past year. This is strong growth.
Rumble Inc. (RUM) reported a net loss of $285.9M for fiscal year 2024.
Rumble Inc. (RUM) has a return on equity (ROE) of -359.0%. Negative ROE indicates the company is unprofitable.
Rumble Inc. (RUM) had negative free cash flow of $56.4M in fiscal year 2024, likely due to heavy capital investments.