NASDAQ · Software - Application

RUM Group Inc. (RUM) Stock

$6.96 -0.57% NASDAQ: RUM Technology

Valuation

MetricValue
Price$6.96
Market Cap$3.02B
P/E Ratio-12.76
P/B Ratio1.61
P/S Ratio27.91
EPS (TTM)$-0.32
52-Week High$10.60
52-Week Low$4.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.27%
ROA-7.46%
ROCE-5.97%
Gross Margin14.16%
Operating Margin-76.65%
Net Margin-134.60%
Debt/Equity0.38
Current Ratio5.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$39.0M$81.0M$95.0M$101.0M
Operating Profit$-11.0M$-36.0M$-136.0M$-131.0M$-77.0M
Net Profit$-13.0M$-11.0M$-116.0M$-338.0M$-82.0M
EPS$-0.08$-0.05$-0.58$-1.66$-0.32
Op Margin-111.0%-90.4%-167.4%-137.0%-76.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$56.0M$367.0M$296.0M$195.0M$337.0M
Total Liabilities$25.0M$27.0M$44.0M$258.0M$62.0M
Cash$47.0M$337.0M$218.0M$114.0M$238.0M
Borrowings$2.0M$1.0M$3.0M$2.0M$2.0M

Latest News

3 Cash-Burning Stocks with Questionable Fundamentals StockStory · Jul 20, 2026 Alight, Taboola, Everpure, NetApp, and Rumble Shares Are Soaring, What You Need To Know StockStory · Jul 6, 2026 RUM Group Inc. Announces the Filing of Updated Investor Materials GlobeNewswire · Jun 30, 2026 Tether Acquires 4.6 Million More Rumble Shares. Does that Make RUM a Buy? Motley Fool · Jun 26, 2026 Backblaze (BLZE) Soars 43.6%: Is Further Upside Left in the Stock? Zacks · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-32.0M$-93.0M$-87.0M$-70.0M
Investing Cash Flow$0$-19.0M$-38.0M$-18.0M$-30.0M
Financing Cash Flow$-1.0M$335.0M$-2.0M$-2.0M$-528.0M
Net Cash Flow$45.0M$290.0M$-119.0M$-104.0M$124.0M
Free Cash Flow$-7.0M$-41.0M$-107.0M$-90.0M$-74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.56
EV / EBITDA-37.30
FCF Yield-4.69%
Quick Ratio2.12
Interest Coverage0.00
Return 1Y21.02%
Return 3Y11.00%
Return 5Y-1.96%

Ownership

Insiders Held51.68%
Institutions Held18.96%
Institutions Float Held39.24%
Institutional HolderSharesReport Date
Cantor Fitzgerald, L.P.9,326,2052026-03-31
Blackrock Inc.7,888,1372026-03-31
Cooper Creek Partners Management LLC5,242,4972026-03-31
Vanguard Portfolio Management LLC4,020,8262026-03-31
Vanguard Capital Management LLC4,017,8142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DOYUDouYu International Holdings Limited $4.55 +2.25% 11.97 $137.31M 0.00%
LVOLiveOne, Inc. $2.70 -1.10% -1.51 $29.66M 0.00%
SJScienjoy Holding Corporation $0.97 +12.74% -0.41 $41.17M 0.00%
SNAPSnap Inc. $6.24 +6.31% -29.36 $10.53B 0.00%
SOHUSohu.com Limited $12.54 -0.08% 1.46 $377.02M 0.00%

About RUM Group Inc.

RUM Group Inc. (RUM) stock trades at $6.96 with a market capitalization of $3.02B. The stock is valued at a price-to-earnings (P/E) ratio of -12.76, price-to-book of 1.61, price-to-sales of 27.91. Over the past 52 weeks the stock has ranged between $4.62 and $10.60, and currently trades 34.3% below its 52-week high.

On profitability, RUM Group Inc. generates a return on equity (ROE) of -29.27%, return on capital employed of -5.97%, an operating margin of -76.65%, a net profit margin of -134.60%.

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