RUM
RUM Group Inc.
6.50
1 x 4.74
5 x 6.62
bid
ask
+
0.22
3.58%
10:11 AM
timesize
| Ytd | 2.93% | |
| 1y | -32.59% |
6.22
day range
6.60
4.62
52 week range
10.99
| Open | 6.28 | Prev Close | 6.28 | Low | 6.22 | High | 6.60 | Mkt Cap | 1.80B |
| Vol | 736.59K | Avg Vol | 3.63M | EPS | -0.43 | P/E | N/A | Forward P/E | -20.45 |
| Beta | 1.08 | Short Ratio | 7.17 | Inst. Own | 18.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-14 | 50-d Avg | 7.52 | 200-d Avg | 6.63 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 25.46M | ||
| Revenues (USD) | 25.46M | ||
| Cost of Revenue | 27.00M | ||
| Gross Profit | -1.54M | ||
| Operating Expenses | 37.60M | ||
| Research and Development Expense | 5.74M | ||
| Selling, General and Administrative Expense | 18.93M | ||
| Operating Income | -39.13M | ||
| Income Tax Expense | 22.99K | ||
| Net Income | -30.27M | ||
| Net Income Common Stock | -30.27M | ||
| Net Income Common Stock (USD) | -30.27M | ||
| Consolidated Income | -30.27M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -30.25M | ||
| Earning Before Interest & Taxes (USD) | -30.25M | ||
| Weighted Average Shares | 261.06M | ||
| Weighted Average Shares Diluted | 261.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 219.04M | ||
| Cash and Equivalents (USD) | 219.04M | ||
| Investments | 14.38M | ||
| Investments Non-Current | 14.38M | ||
| Trade and Non-Trade Receivables | 12.53M | ||
| Current Assets | 243.35M | ||
| Property, Plant & Equipment Net | 18.84M | ||
| Total Assets | 311.21M | ||
| Debt Current | 1.16M | ||
| Total Debt | 1.58M | ||
| Current Liabilities | 51.73M | ||
| Debt Non-Current | 421.18K | ||
| Total Liabilities | 61.26M | ||
| Accumulated Retained Earnings (Deficit) | -595.67M | ||
| Shareholders Equity | 249.95M | ||
| Shareholders Equity (USD) | 249.95M | ||
| Assets Non-Current | 67.86M | ||
| Total Debt (USD) | 1.58M | ||
| Deferred Revenue | 15.61M | ||
| Goodwill and Intangible Assets | 33.73M | ||
| Liabilities Non-Current | 9.53M | ||
| Trade and Non-Trade Payables | 34.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.32M | ||
| Net Cash Flow from Financing | 463.00 | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.88M | ||
| Capital Expenditure | -1.11M | ||
| Issuance (Purchase) of Equity Shares | 463.00 | ||
| Net Cash Flow from Investing | -2.27M | ||
| Net Cash Flow from Operations | -16.61M | ||
| Share Based Compensation | 5.23M | ||