RUM Group Inc. RUM

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Price alert · RUM

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5.32 USD -0.28 -5.00%

At close · Oct 30

5.43 +0.11 +2.07%

After hours · Oct 30, 5:59 PM ET

Bid
5.34 × 2
Ask
5.35 × 2
5.17 Day range 5.44
4.67 52-week range 10.23
YTD
-15.82%
1 year
-20.83%
Open
5.36
Prev close
5.60
Mkt cap
2.13B
Vol
3.89M
Avg vol
4.60M
EPS
-0.59
P/E
0.00
Div yield
0.00%
More statistics
Low
5.17
High
5.44
Forward P/E
-7.60
Beta
1.26
Short ratio
6.98
Inst. own
20.55%
Dividend
0.00
Ex-div date
Earnings
Nov 11, 2026
50-d avg
7.65
200-d avg
6.73
1y target
23.50

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RUM five-day price chart5.175.355.535.715.89Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

1.51 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E -19.8×
FY 2019: -7500×FY 2020: -335×FY 2021: -140×FY 2022: -119×FY 2023: -7.7×FY 2024: -7.8×FY 2025: -19.8×
FY 2019 5y median -19.8× FY 2025
P/S 16.0×
FY 2019: 813×FY 2020: 92.3×FY 2021: 199×FY 2022: 36.6×FY 2023: 11.2×FY 2024: 27.8×FY 2025: 16.0×
FY 2019 5y median 27.8× FY 2025
P/B 5.9×
FY 2019: 4881×FY 2020: -1233×FY 2021: 61.9×FY 2022: 4.2×FY 2023: 3.6×FY 2024: -42.1×FY 2025: 5.9×
FY 2019 5y median 4.2× FY 2025
P/FCF -21.6×
FY 2019: 2552×FY 2020: -23870×FY 2021: -263×FY 2022: -34.9×FY 2023: -8.4×FY 2024: -29.6×FY 2025: -21.6×
FY 2019 5y median -29.6× FY 2025
EV/EBITDA -20.4×
FY 2019: -9392×FY 2020: -363×FY 2021: -177×FY 2022: -34.2×FY 2023: -5.2×FY 2024: -7.8×FY 2025: -20.4×
FY 2019 5y median -20.4× FY 2025
EV/Sales 13.7×
FY 2019: 813×FY 2020: 92.0×FY 2021: 194×FY 2022: 28.1×FY 2023: 8.5×FY 2024: 26.6×FY 2025: 13.7×
FY 2019 5y median 26.6× FY 2025
FCF Yield -4.6%
FY 2019: 0.0%FY 2020: -0.0%FY 2021: -0.4%FY 2022: -2.9%FY 2023: -11.9%FY 2024: -3.4%FY 2025: -4.6%
FY 2019 5y median -3.4% FY 2025

Profitability

Gross Margin 14.2%
FY 2019: 46.7%FY 2020: 40.5%FY 2021: 17.5%FY 2022: -11.1%FY 2023: -80.5%FY 2024: -45.0%FY 2025: 14.2%
FY 2019 5y median -11.1% FY 2025
Operating Margin -76.7%
FY 2019: -9.9%FY 2020: -27.7%FY 2021: -111.1%FY 2022: -90.4%FY 2023: -167.4%FY 2024: -137.0%FY 2025: -76.7%
FY 2019 5y median -111.1% FY 2025
Net Margin -81.3%
FY 2019: -10.8%FY 2020: -27.6%FY 2021: -141.7%FY 2022: -29.0%FY 2023: -143.8%FY 2024: -354.4%FY 2025: -81.3%
FY 2019 5y median -141.7% FY 2025
ROE -29.8%
FY 2019: -64.7%FY 2020: 368.6%FY 2021: -44.2%FY 2022: -3.4%FY 2023: -46.3%FY 2024: 536.1%FY 2025: -29.8%
FY 2019 5y median -29.8% FY 2025
ROIC -26.3%
FY 2019: -37.8%FY 2020: -1500.0%FY 2021: -21.3%FY 2022: -9.9%FY 2023: -50.1%FY 2024: 636.9%FY 2025: -26.3%
FY 2019 5y median -21.3% FY 2025
ROA -24.3%
FY 2019: -14.5%FY 2020: -46.9%FY 2021: -24.0%FY 2022: -3.1%FY 2023: -39.4%FY 2024: -173.2%FY 2025: -24.3%
FY 2019 5y median -24.3% FY 2025

Growth (YoY)

Revenue 5.4%
FY 2019: 0.0%FY 2020: 35.6%FY 2021: 107.7%FY 2022: 316.0%FY 2023: 105.6%FY 2024: 17.9%FY 2025: 5.4%
FY 2019 FY 2025
Operating Income 41.1%
FY 2019: 0.0%FY 2020: -279.2%FY 2021: -732.7%FY 2022: -238.7%FY 2023: -280.7%FY 2024: 3.5%FY 2025: 41.1%
FY 2019 FY 2025
EPS (diluted) 80.7%
FY 2019: 0.0%FY 2020: -2138.5%FY 2021: -165.6%FY 2022: 35.3%FY 2023: -1060.0%FY 2024: -186.2%FY 2025: 80.7%
FY 2019 FY 2025
Free Cash Flow 16.9%
FY 2019: 0.0%FY 2020: -101.6%FY 2021: -40494.2%FY 2022: -477.9%FY 2023: -160.1%FY 2024: 16.6%FY 2025: 16.9%
FY 2019 FY 2025

Financial Health

Current Ratio 5.8×
FY 2019: 1.4×FY 2020: 0.8×FY 2021: 6.8×FY 2022: 22.1×FY 2023: 7.1×FY 2024: 0.6×FY 2025: 5.8×
FY 2019 5y median 6.8× FY 2025
Quick Ratio 5.8×
FY 2019: 1.4×FY 2020: 0.8×FY 2021: 6.8×FY 2022: 22.1×FY 2023: 7.1×FY 2024: 0.6×FY 2025: 5.8×
FY 2019 5y median 6.8× FY 2025
Debt / Equity 0.0×
FY 2019: 0.2×FY 2020: -1.2×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA 3.5×
FY 2019: 6.1×FY 2020: 0.9×FY 2021: 4.4×FY 2022: 10.4×FY 2023: 1.6×FY 2024: 0.3×FY 2025: 3.5×
FY 2019 5y median 3.5× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: -3.6×FY 2022: -31.9×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31