RUM Group Inc. (RUM)

NASDAQ: RUM · USD

$5.80

+0.09 (+1.5%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	117.7M
Net income (ttm)	-158.4M
EPS (ttm)	-$0.59
Shares out	400M
Volume	2,173,471
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 117.7M
Net income (ttm): -158.4M
EPS (ttm): -$0.59
Market cap: 2.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	보유
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	매수
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.4

P25 n/aP50 n/aP75 n/a

ROIC-6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RUM indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001830081
Company name	RUM Group Inc.
Country	United States
Country code	US
CUSIP number	78137L105
Earnings date	2026-11-11
Earnings time	bmo
Employees	156
Employees change	21
Employees growth	15.56%
Enterprise value	$2.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Internet Content & Information
Is primary listing	Yes
Is SPAC	No
ISIN number	US78137L1052
Last 10-K release date	2026-03-05
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$5.80
Price currency	USD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	RUM
Tags	social-media
U.S. state	Florida
Website	https://www.rum.group

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.24%
EV/Sales	21.95x
FCF / EV yield	-5.93%
FCF yield	-6.7%
Forward EV/Sales	6.07x
Forward P/S	5.37x
Industry forward P/E	21.76x
Industry P/E	18.04x
P/B ratio	1.71x
P/S ratio	19.41x
Price / tangible book value	3.11x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-100.96%
EBITDA margin	-77.22%
Gross margin	7.86%
Operating margin	-100.96%
Pretax margin	-135.91%
Profit margin	-134.6%
Profit per employee	$-1M
Revenue per employee	$754,214
ROA	-5.93%
ROA (5Y)	-22.31%
ROCE	-6.16%
ROE	-18.41%
ROE (5Y)	-107.77%
ROIC	-6.62%
SBC / revenue	18.81%
Tax / revenue	0.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth 5Y	38.06%
Net income growth years	1
Revenue growth	13.05%
Revenue growth (Q)	60.92%
Revenue growth (QoQ)	58.55%
Revenue growth 3Y	16.96%
Revenue growth 5Y	91.59%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-46.9M
Depreciation and amortization	$27.9M
EBIT	$-118.8M
EBITDA	$-90.9M
EPS	$-0.59
FCF per share	$-0.38
Financing cash flow	$25.5M
Free cash flow	$-153.1M
Free cash flow minus SBC	$-175.2M
Gross profit	$9.2M
Income taxes	$247,056
Investing cash flow	$-276,603
Net cash flow	$-80.5M
Net income	$-158.4M
Operating cash flow minus SBC	$-128.3M
Operating income	$-118.8M
Revenue	$117.7M
Stock-based compensation	$22.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.6
Book value per share	$3.34
Debt / equity	0.35
Goodwill	$415.2M
Long-term assets	$1.7B
Long-term liabilities	$501.8M
Net cash (debt)	$-298.5M
Net cash / market cap	-13.07%
Net debt / equity	0.21
Piotroski F-Score	2
Property, plant and equipment	$957.9M
Shareholders' equity	$1.4B
Tangible book value	$734M
Tangible book value per share	$1.83
Total assets	$2.1B
Total cash	$203.3M
Total debt	$501.8M
Total liabilities	$698.5M
WACC	9.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$416.6M
Current liabilities	$196.7M
Current ratio	2.12
Net working capital	$56.6M
Quick ratio	1.41
Working capital	$219.9M
Working capital turnover	0.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.47%
Dividend yield	0%
Shareholder yield	-17.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.08
1D price change	1.49%
1M price change	-31.76%
1M total return	-31.76%
1W price change	-2.14%
1W total return	-2.14%
1Y price change	-20.32%
1Y return CAGR	-20.33%
1Y total return	-20.32%
20-day SMA	$6.43
200-day SMA	$6.73
3M price change	-5.55%
3M total return	-5.55%
3Y price change	18.12%
3Y return CAGR	5.71%
3Y total return	18.12%
50-day SMA	$7.71
50-day SMA vs 200-day SMA	50over200
52-week high	$10.60
52-week high date	2026-08-25
52-week low	$4.62
52-week low date	2026-03-30
5Y price change	-41.37%
5Y return CAGR	-10.13%
5Y total return	-41.37%
6M price change	-20.87%
6M total return	-20.87%
All-time high	$18.52
All-time high date	2022-02-07
All-time low	$3.33
All-time low date	2024-01-12
Average true range (ATR)	$0.44
Average volume	3.7M
Beta (1Y)	3.29
Beta (2Y)	2.34
Beta (5Y)	1.26
Change from 52-week high	-45.26%
Change from 52-week low	25.54%
Change from all-time high	-69.2%
Change from all-time low	71.32%
Change from open	1.22%
Day's gap	0.17%
Dollar volume	$12.6M
High price	$5.81
Low price	$5.61
Monthly RSI	45.41
Open price	$5.73
Position in 52-week range	95%
Premarket change	0.09%
Premarket close	$5.72
Premarket price	$5.72
Previous close	$5.72
Price vs 150-day SMA	-19.38%
Price vs 20-day SMA	-11.3%
Price vs 200-day SMA	-15.24%
Price vs 50-day SMA	-25.96%
Relative volume	0.58
RSI	34.67
Sharpe ratio	0.04
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.24
Sortino ratio	0.13
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.5
Volume	2.2M
Weekly RSI	42.78
YTD price change	-9.73%
YTD total return	-9.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	133.8M
Float percentage	33.46%
Shares change (QoQ)	8.76%
Shares change (YoY)	17.47%
Shares held by insiders	30.5%
Shares held by institutions	14.04%
Shares outstanding	400M
Short % of float	24.34%
Short % of shares	8.14%
Short ratio	5.7 days

Deeper analysis on RUM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RUM report

Is a complete RUM research report available?

No complete published report is available for RUM Group Inc. (RUM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

RUM Group Inc. (RUM)

Price

Financial snapshot

Fair-value bridge

Latest news · RUM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RUM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RUM

Frequently asked questions