NASDAQ: RMBL - RumbleON, Inc.

Rentabilidade por seis meses: -16.11%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios RumbleON, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0014 0.0036 0.0059 0.004 0.0325 0.271 0.3361 0.1437 0.1647 0.1575 104.68
Выручка, млрд $
0.0073 0.1564 0.8406 0.4164 0.9347 1.79 1.37 1.21 1.21 1.14 23.78
Чистая прибыль, млрд $
-0.000225 -0.0086 -0.0252 -0.0454 -0.0192 -0.0097 -0.2615 -0.2155 -0.0786 -0.0786 -0.1169 32.56
EV, млрд $
-0.0031 0.1368 0.1074 0.1227 0.7522 0.7839 0.8631 0.4927 0.4927 0.6029 32.05
EBIT, млрд $
-0.000213 -0.008 -0.0234 -0.0378 -0.0242 -0.0129 -0.2534 -0.0779 -0.0948 -0.0948 -0.0926 31.40
EBITDA, млрд $
-0.000211 -0.0073 -0.0224 -0.036 -0.022 -0.0068 -0.2304 -0.0559 -0.0805 -0.0805 -0.0791 29.62
Баланс стоимость, млрд $
0.0011 0.0144 -0.0342 -0.0794 -0.1044 -0.1141 0.206 0.1056 0.0367 0.0367 0.0260 -181.13
FCF, млрд $
0.0000 -0.0108 -0.0256 -0.043 0.0148 -0.0456 -0.0315 -0.0547 0.0974 0.0974 -0.0039 45.77
Операционный денежный поток, млрд $
0.0000 -0.0096 -0.0235 -0.0397 0.0171 -0.036 -0.0189 -0.0355 0.0994 0.0994 0.0052 42.19
Операционная прибыль, млрд $
-0.000213 -0.008 -0.0234 -0.0378 -0.0242 -0.0129 0.0675 -0.0695 -0.0786 -0.0786 -0.0235 26.57
Операционные расходы, млрд $
0.000213 0.0083 0.036 0.0884 0.0558 0.1711 0.3895 0.4294 0.2754 0.2754 0.2642 37.62
CAPEX, млрд $
0.000623 0.0011 0.0022 0.0032 0.0023 0.0096 0.0126 0.0158 0.002 0.002 0.0085 -2.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0014 0.0092 0.0091 0.0001 0.0015 0.049 0.0486 0.0589 0.0853 0.0853 0.0487 124.37
Total Receivables $
0.000577 0.0085 0.0085 0.0094 0.0416 0.028 0.0503 0.0305 0.0305 0.0320 26.54
Total Current Assets $
0.0014 0.0129 0.0775 0.0738 0.0377 0.3016 0.4315 0.4808 0.3714 0.3714 0.3246 58.02
Чистые активы, млрд $
0.0034 0.0308 0.0129 0.0046 0.4313 0.0761 0.192 0.0761 0.1434 71.61
Активы, млрд $
0.0014 0.0182 0.1089 0.1134 0.077 1.05 1.03 0.9263 0.7552 0.7552 0.7677 57.88
Short Term Debt $
0.0001 0.0011 0.0586 0.0619 0.0213 0.1218 0.2479 0.3508 0.249 0.249 0.1982 63.52
Long Term Debt $
0.0000 0 0.0015 0.0088 0.0221 0.0319 0.2828 0.3494 0.2867 0.2867 0.1946 66.96
Задолженность, млрд $
0.000304 0.0038 0.0781 0.1005 0.0724 0.614 0.8212 0.8207 0.3941 0.3941 0.5445 40.34
Чистый долг, млрд $
-0.0013 -0.0066 0.0582 0.0887 0.0567 0.4734 0.6816 0.7127 0.2935 0.2935 0.4436 38.93
Долг, млрд $
0.000133 0.0025 0.0673 0.0887 0.0582 0.5224 0.7302 0.7716 0.3788 0.3788 0.4922 45.44
Interest income $
0 0.0000 0.000596 0.0018 0.0059 0.0066 0.0252 0.0538 0.0187 97.29
Расходы на обслуживание долга $
0.0000 0.000596 0.0018 0.0072 0.0066 0.0155 0.0539 0.0772 0.016 0.016 0.0338 19.38
Чист. проц. доходы, млрд $
0.0000 -0.000596 0.0018 0.0059 0.0066 0.0252 0.0538 0.0604 0.0538 0.0304 59.23
Goodwill $
0.0019 0.0261 0.0269 0.0269 0.2609 0.0211 0.0008 0.0673 -50.49
Амортизация, млрд $
0 0.000668 0.000984 0.0018 0.0021 0.0061 0.023 0.022 0.0143 0.0143 0.0135 46.77
Себестоимость, млрд $
0.007 0.1438 0.79 0.3848 0.7766 1.34 1.01 0.8949 0.8949 0.8813 18.39
Товарно материальные запасы $
0.0028 0.0522 0.0574 0.0214 0.2017 0.3317 0.3475 0.2406 0.2406 0.2286 62.25


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.6983 -9.76 -33.95 -40.7 -8.78 -1.41 -16.48 -12.15 -2.22 -2.22 -8.2080 -24.04
Цена акции ао 5.78 5.89 3.98 16.25 38.71 6.47 8.14 5.43 3.54 3.54 12.46 -38.02
Число акций ао, млн 5.58 0.6164 0.7417 1.11 2.18 6.92 15.87 17.74 35.38 35.38 15.62 74.61
FCF/акцию -0.0036 -17.44 -34.55 -38.53 6.79 -6.59 -1.99 -3.08 2.75 2.75 -0.4240 -16.54


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -20.54 -59.68 -111.46 -207.64 -219.78 -4.46 -82.07 -138.31 -110.47 -110.47 -111.0180 -12.85
ROA, % -16.07 -47.23 -39.63 -40.82 -20.15 -1.73 -25.24 -22.06 -9.35 -9.35 -15.7060 -14.24
ROS, % -117.35 -16.1 -6.23 -7.6 -1.04 -14.58 -15.77 -6.5 -6.5 -6.5 -8.8780 44.27
ROCE, % -55.53 -59.08 -95.2 -58.2 -1.5 -35.42 -14.66 -22.01 -26.25 -26.25 -19.9680 77.26
Ebit margin, % -4.5 -4.41 -1.6 -14.13 -5.7 -7.84 -7.84 -7.84 -7.4220 37.42
Рентаб EBITDA, % -100.04 -14.33 -4.28 -5.29 -0.73 -12.85 -4.09 -6.66 -6.66 -6.66 -6.1980 55.61
Чистая рентаб, % -117.35 -16.1 -5.4 -4.61 -1.04 -14.58 -15.77 -6.5 -6.5 -8.5000 7.11
Operation Margin, % -109.19 -14.96 -4.5 -5.81 -1.38 3.77 -5.09 -6.5 -6.5 -6.5 -3.1400 36.33
Доходность FCF, % -1.46 -301.9 -434.9 -1078.59 45.61 -16.82 -9.37 -54.12 -222.6580 -45.03


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-6.09 -0.4154 -0.234 -0.076 -1.03 -27.86 -1.29 -0.667 1.16 -6.1846 54.41
P/BV
1.25 0.2479 2.55 1.45 14.43 0.6465 0.4969 1.42 0.5516 0.5516 3.51 -47.94
P/S
0.4875 0.5027 0.0223 0.1584 0.2983 0.0571 0.1101 0.1647 0.1647 0.1577 0.78
P/FCF
-0.3312 -0.2299 -0.0927 2.19 -5.95 -10.67 -5.23 -2.12 1.69 1.69 -4.4560 -177.75
E/P
-2.41 -4.27 -13.15 -0.9735 -0.0359 -0.778 -1.5 -1.31 -0.4772 -0.4772 -0.8202 67.77
EV/EBITDA
0.4198 -6.1 -2.98 -5.57 -109.93 -3.4 -15.44 -6.12 -6.12 -28.0920 1.90
EV/EBIT
-2.84 -6.68 -50.77 -3.09 -11.08 -5.2 -5.2 -5.2 -15.0680 -36.60
EV/S
-0.4199 0.4099 0.1046 0.202 0.6706 0.4371 0.6317 0.4074 0.4074 0.4074 0.5108 -9.49
EV/FCF
0.2853 -2.5 -2.05 5.68 -13.75 -24.88 -15.78 5.06 5.06 5.06 -8.8580 -181.88
Debt/EBITDA
-0.3477 -3 -2.33 -2.41 -59.16 -3.17 -13.8 -4.71 -4.71 -4.71 -17.1100 -39.72
Netdebt/Ebitda
0.9071 -2.6 -2.46 -2.57 -69.18 -2.96 -12.75 -3.65 -3.65 -3.65 -18.4380 -44.48
Debt/Ratio
0.14 0.6183 0.7409 0.6899 0.3873 0.7108 0.833 0.5016 0.5016 0.5016 0.5869 5.31
Debt/Equity
0.1769 2.19 6.52 11.62 0.9387 3.54 7.31 10.32 4.98 4.98 5.42 39.62
Debt/Net Income
-0.2964 -2.67 -1.6 -1.68 -41.63 -2.79 -3.58 -4.82 -4.82 -4.82 -11.5280 -35.03
Бета
0.314 1.3 4.18 4.18 1.93 137.00
Индекс Альтмана
-1.66 0.5513 5.85 4.53 1.37 2.14 1.57 1.23 1.8 1.8 1.62 5.61


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
2717 0.00