Rumble Inc. / Fundamentals
Income statement
- Net revenue
€89.78M - Cost of goods sold
€113.11M - Gross profit
-€23.34M - SG&A expenses
€55.64M - R&D expenses
€16.12M - EBITDA
-€250.18M - D&A
€12.52M - EBIT
-€105.98M - Interest expenses
€0.00 - EBT
-€261.62M - Tax expenses
-€1.84M - Net income
-€259.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€159.54M - Changes in working capital
€14.78M - Operating cash flow
-€39.28M - Capex
€1.41M - Other investing cash flow
-€35.78M - Net investing cash flow
-€40.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€668.25M - Debt repayment
€0.00 - Other financing cash flow
€164.60M - Net financing cash flow
€380.25M - Foreign exchange effects
€0.00 - Net change in cash
€127.82M - Cash at end of period
€0.00 - Free cash flow
-€37.88M
Balance sheet
- Cash and cash equivalents
€244.81M - Cash and short-term investments
€244.81M - Total receivables
€11.08M - Inventory
€0.00 - Other current assets
€4.05M - Total current assets
€259.94M - Property, plant & equipment
€14.99M - Goodwill
€9.19M - Intangible assets
€22.87M - Long-term investments
€19.49M - Other non-current assets
€1.24M - Total non-current assets
€67.78M - Total assets
€327.72M - Accounts payable
€17.86M - Short-term debt
€1.06M - Other current liabilities
€0.00 - Total current liabilities
€33.70M - Long-term debt
€1.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.95M - Total non-current liabilities
€22.98M - Total liabilities
€56.68M - Common stock
€667.11K - Retained earnings
-€445.48M - Other equity
€0.00 - Total equity
€271.04M - Total liabilities and shareholders' equity
€327.72M
Company information
- Market capitalization
€3.55B - Employees
135 - Enterprise Value
€3.61B
Company ratios
- Gross margin
-
-26.0% Much worse than peer group: 24.7% - EBITDA margin
-
-278.7% Much better than peer group: -1,880.4% - EBIT margin
-
-118.0% Much better than peer group: -1,100.6% - EBT margin
-
-291.4% Much better than peer group: -1,909.4% - Net margin
-
-289.4% Much better than peer group: -1,954.0% - ROE
-
-95.8% Much worse than peer group: -20.3% - ROA
-
-79.3% Worse than peer group: -69.1% - Asset turnover
-
27.4% Better than peer group: 18.9% - FCF margin
-
-45.3% Much better than peer group: -358.0% - FCF yield
-1.1% - Efficiency ratio
378.7% - Net sales per employee
-
€665.00K - Net income per employee
-
-€1.92M