Sectors
RUM
RUM Group Inc.
8.96
2 x 4.57
2 x 8.14
bid
ask
-
0.02
0.22%
2 @ 07:08 AM
8.86 -0.10 (1.12%)
| Ytd | 41.77% | |
| 1y | 22.91% |
8.42
day range
9.02
4.62
52 week range
10.60
| Open | 8.77 | Prev Close | 8.98 | Low | 8.42 | High | 9.02 | Mkt Cap | 4.44B |
| Vol | 4.17M | Avg Vol | 3.66M | EPS | -0.59 | P/E | N/A | Forward P/E | -28.90 |
| Beta | 1.14 | Short Ratio | 9.11 | Inst. Own | 20.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 6.86 | 200-d Avg | 6.57 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 40.37M | ||
| Revenues (USD) | 40.37M | ||
| Cost of Revenue | 30.61M | ||
| Gross Profit | 9.76M | ||
| Operating Expenses | 85.37M | ||
| Research and Development Expense | 6.80M | ||
| Selling, General and Administrative Expense | 26.71M | ||
| Operating Income | -75.61M | ||
| Income Tax Expense | 188.15K | ||
| Net Income | -79.14M | ||
| Net Income Common Stock | -79.14M | ||
| Net Income Common Stock (USD) | -79.14M | ||
| Consolidated Income | -80.94M | ||
| Net Income to Non-Controlling Interests | -1.79M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -78.96M | ||
| Earning Before Interest & Taxes (USD) | -78.96M | ||
| Weighted Average Shares | 283.92M | ||
| Weighted Average Shares Diluted | 283.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 203.27M | ||
| Cash and Equivalents (USD) | 203.27M | ||
| Investments | 27.29M | ||
| Investments Non-Current | 27.29M | ||
| Trade and Non-Trade Receivables | 73.70M | ||
| Current Assets | 416.61M | ||
| Property, Plant & Equipment Net | 1.06B | ||
| Total Assets | 2.12B | ||
| Debt Current | 39.99M | ||
| Total Debt | 501.78M | ||
| Current Liabilities | 196.71M | ||
| Debt Non-Current | 461.78M | ||
| Total Liabilities | 698.47M | ||
| Accumulated Retained Earnings (Deficit) | -674.81M | ||
| Accumulated Other Comprehensive Income | -17.86M | ||
| Shareholders Equity | 1.34B | ||
| Shareholders Equity (USD) | 1.34B | ||
| Assets Non-Current | 1.71B | ||
| Total Debt (USD) | 501.78M | ||
| Deferred Revenue | 31.27M | ||
| Goodwill and Intangible Assets | 602.98M | ||
| Liabilities Non-Current | 501.76M | ||
| Trade and Non-Trade Payables | 125.45M | ||
| Tax Liabilities | 25.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.61M | ||
| Net Cash Flow from Financing | 26.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.77M | ||
| Capital Expenditure | -42.08M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 51.04M | ||
| Issuance (Purchase) of Equity Shares | 39.09M | ||
| Net Cash Flow from Investing | 7.30M | ||
| Net Cash Flow from Operations | -49.54M | ||
| Effect of Exchange Rate Changes on Cash | 402.88K | ||
| Share Based Compensation | 7.13M | ||