R
RUM Group Inc. (RUM)
NGM – Real Time Price. Currency in USD
6.32
+0.08 (1.28%)
At close: Jun 26, 2026, 4:00 PM EDT
6.32
-0.00 (-0.01%)
After-hours: Jun 26, 2026, 7:51 PM EDT
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NGM – Real Time Price. Currency in USD
6.32
+0.08 (1.28%)
At close: Jun 26, 2026, 4:00 PM EDT
6.32
-0.00 (-0.01%)
After-hours: Jun 26, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $219.0M significantly exceed its total debt $1.6M, ensuring strong financial flexibility
Total current assets $243.3M exceed Total current liabilities $51.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$17.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.70 | 4.18 | 10 | |
| Quick ratio | 4.70 | 3.32 | 10 | |
| Debt to Equity | 0.01 | 0.21 | 10 | |
| Debt to Assets | 0.01 | 1.87 | 10 | |
| Interest coverage | N/A | 30.81 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 39M | 81M | 95M | 101M | 102M |
| Gross Profit | -6M | -70M | -57M | -21M | -17M |
| Operating Income | -34M | -136M | -129M | -113M | -108M |
| Net Income | -11M | -116M | -338M | -82M | -109M |
| EBITDA | -32M | -124M | -116M | -98M | -93M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.5 | 25 | 10 |
| Next quarter | 163.32 | 33.33 | 10 |
| Current year | 91.17 | 12.5 | 8.5 |
| Next year | 64.8 | 51.79 | 10 |
| Weighted average score | 9.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.93 | 7.41 | 7.69 | 44.14 | 5.5 |
| Y/Y | 7.39 | -1042.18 | -1099.99 | -21.14 | 2.0 |
| 3y average | 42.96 | -345.21 | -388.48 | -43.14 | 3.3 |
| 5y average | 288.79 | -207503.01 | -388.48 | 70.98 | 5.5 |
| Weighted average score | 4.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |