RUM
RUM Group Inc. Class A Common Stock
After-Market
9.10
RUM Group Inc. Class A Common Stock Profile
About
Info & Links
CEO
Chris Pavlovski
Headquarters
LONGBOAT KEY, FL 34228, UNITED STATES
Industry
Sector
Website
Auditor
Baker Tilly US, LLP
Share holders
167
Employees
156
RUM Group Inc. Class A Common Stock Statistics
Valuation Measures
Market Capitalization2
4.51B
Enterprise Value
4.66B
Enterprise Value/EBITDA(ttm)
-32.05
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
34.98
Price to Book(mrq)
2.89
Price to Cash(ytd)
--
Profitability
Gross Margin(ttm)
5.44%
Operating Margin(ttm)
-109.01%
Profit Margin(ttm)
-125.35%
Return on Equity(ttm)
-22.77%
Return on Invested Capital(ttm)
-33.92%
Return on Assets(ttm)
-16.34%
Income Statement
Revenue(ttm)
117.66M
Revenue Per Share(ttm)
0.24
Gross Profit(ttm)
9.25M
EBITDA(ttm)3
-145.57M
Net Income Available to Common(ttm)
-158.37M
Diluted EPS(ttm)
-0.59
Share Statistics
Beta (5Y Monthly)
1.21
52-Week Change
20.88%
S&P 500 52-Week Change
17.10%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
495.81M
Dividend Yield
0.00%
Float4
272.20M
% Held by Insiders
45.10%
% Held by Institutions
26.15%
Balance Sheet
Total Cash(mrq)
203.27M
Total Cash Per Share(mrq)
0.41
Total Debt(mrq)
358.81M
Total Debt/Equity(mrq)
25.17%
Current Ratio(mrq)
2.12%
Quick Ratio(mrq)
2.12%
Book Value Per Share(mrq)
2.88
Cash Flow
Operating Cash Flow Per Share(ytd)
-0.23
Free Cash Flow(ytd)
-109.34M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.