Financhill
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RUM Quote, Financials, Valuation and Earnings

Last price:
$8.65
Seasonality move :
-6.64%
Day range:
$8.30 - $8.91
52-week range:
$4.92 - $17.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.15x
P/B ratio:
8.63x
Volume:
2.2M
Avg. volume:
2.4M
1-year change:
50.17%
Market cap:
$2.9B
Revenue:
$95.5M
EPS (TTM):
-$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6M $9.5M $39.4M $81M $95.5M
Revenue Growth (YoY) 35.62% 107.71% 316.05% 105.57% 17.94%
 
Cost of Revenues $2.7M $7.8M $43.7M $146.2M $138.5M
Gross Profit $1.8M $1.7M -$4.4M -$65.2M -$43M
Gross Profit Margin 40.46% 17.55% -11.07% -80.52% -45.02%
 
R&D Expenses $583.7K $1.6M $6.3M $15.7M $18.9M
Selling, General & Admin $2.4M $7.5M $22.2M $50.6M $54M
Other Inc / (Exp) -$52.7K -$3.1M $19.8M $3M -$219M
Operating Expenses $3M $9.2M $30.1M $71.1M $86.5M
Operating Income -$1.2M -$7.6M -$34.5M -$136.3M -$129.5M
 
Net Interest Expenses $3.3K $2.9M -- -- --
EBT. Incl. Unusual Items -$1.3M -$13.5M -$11.6M -$119.7M -$340.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6K -$127.9K -$215.4K -$3.3M -$2M
Net Income to Company -$1.3M -$13.4M -$11.4M -$116.4M -$338.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$13.4M -$11.4M -$116.4M -$338.4M
 
Basic EPS (Cont. Ops) -$0.01 -$0.08 -$0.05 -$0.58 -$1.66
Diluted EPS (Cont. Ops) -$0.01 -$0.08 -$0.05 -$0.58 -$1.66
Weighted Average Basic Share $173.5M $173.5M $242.4M $201.4M $204.1M
Weighted Average Diluted Share $173.5M $173.5M $242.4M $201.4M $204.1M
 
EBITDA -$1.2M -$10.4M -$32.4M -$131.5M -$115.9M
EBIT -$1.3M -$10.6M -$34.5M -$136.3M -$129.5M
 
Revenue (Reported) $4.6M $9.5M $39.4M $81M $95.5M
Operating Income (Reported) -$1.2M -$7.6M -$34.5M -$136.3M -$129.5M
Operating Income (Adjusted) -$1.3M -$10.6M -$34.5M -$136.3M -$129.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3M $4M $17.6M $17.7M $23.7M
Revenue Growth (YoY) -- 80.8% 335.51% 0.67% 33.68%
 
Cost of Revenues $1.5M $3.7M $26M $31.8M $30M
Gross Profit $857.1K $302.2K -$8.4M -$14.1M -$6.3M
Gross Profit Margin 36.75% 7.47% -47.68% -79.48% -26.7%
 
R&D Expenses $229K $792.3K $2.6M $4.5M $4.8M
Selling, General & Admin $497.3K $2.4M $11.9M $12.6M $20.3M
Other Inc / (Exp) -$37K -$26.5K -$8.3M -$12.1M $29.9M
Operating Expenses $738.7K $3.4M $15.2M $19.6M $28.4M
Operating Income $118.4K -$3.1M -$23.6M -$33.7M -$34.7M
 
Net Interest Expenses $5.6K $802.1K -- -- --
EBT. Incl. Unusual Items $75.8K -$3.9M -$28.7M -$43.3M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$150 $31.3K
Net Income to Company $75.8K -$3.9M -$28.7M -$43.3M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $75.8K -$3.9M -$28.7M -$43.3M -$2.7M
 
Basic EPS (Cont. Ops) $0.00 -$0.02 -$0.14 -$0.21 -$0.01
Diluted EPS (Cont. Ops) $0.00 -$0.02 -$0.14 -$0.21 -$0.01
Weighted Average Basic Share $173.5M $173.5M $202.7M $201.9M $237.1M
Weighted Average Diluted Share $173.5M $173.5M $202.7M $201.9M $237.1M
 
EBITDA $130.8K -$2.9M -$22.8M -$31.2M -$31.4M
EBIT $118.4K -$3.1M -$23.6M -$33.7M -$34.7M
 
Revenue (Reported) $2.3M $4M $17.6M $17.7M $23.7M
Operating Income (Reported) $118.4K -$3.1M -$23.6M -$33.7M -$34.7M
Operating Income (Adjusted) $118.4K -$3.1M -$23.6M -$33.7M -$34.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $11.4M $53M $81.1M $101.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.1M $66M $152M $136.7M
Gross Profit -- $1.3M -$13.1M -$70.9M -$35.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.1M $8.2M $17.6M $19.2M
Selling, General & Admin -- $9M $31.8M $51.2M $61.6M
Other Inc / (Exp) -$146.5K -$3.5M $12.9M -$785.1K -$176.9M
Operating Expenses -- $11.5M $42M $75.5M $95.3M
Operating Income -- -$10.2M -$55M -$146.4M -$130.5M
 
Net Interest Expenses $12.5K $3.4M -- -- --
EBT. Incl. Unusual Items -- -$17.1M -$36.4M -$134.3M -$299.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$127.9K -$215.4K -$3.3M -$2M
Net Income to Company -- -- -$36.2M -$131M -$297.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$17M -$36.2M -$131M -$297.7M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.18 -$0.65 -$1.44
Diluted EPS (Cont. Ops) -- -$0.10 -$0.18 -$0.65 -$1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$12.8M -$52.3M -$139.6M -$115.5M
EBIT -- -$13.3M -$55M -$146.4M -$130.5M
 
Revenue (Reported) -- $11.4M $53M $81.1M $101.5M
Operating Income (Reported) -- -$10.2M -$55M -$146.4M -$130.5M
Operating Income (Adjusted) -- -$13.3M -$55M -$146.4M -$130.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3M $4M $17.6M $17.7M $23.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5M $3.7M $26M $31.8M $30M
Gross Profit $857.1K $302.2K -$8.4M -$14.1M -$6.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $229K $792.3K $2.6M $4.5M $4.8M
Selling, General & Admin $497.3K $2.4M $11.9M $12.6M $20.3M
Other Inc / (Exp) -$37K -$26.5K -$8.3M -$12.1M $29.9M
Operating Expenses $738.7K $3.4M $15.2M $19.6M $28.4M
Operating Income $118.4K -$3.1M -$23.6M -$33.7M -$34.7M
 
Net Interest Expenses $5.6K $802.1K -- -- --
EBT. Incl. Unusual Items $75.8K -$3.9M -$28.7M -$43.3M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$150 $31.3K
Net Income to Company $75.8K -$3.9M -$28.7M -$43.3M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $75.8K -$3.9M -$28.7M -$43.3M -$2.7M
 
Basic EPS (Cont. Ops) $0.00 -$0.02 -$0.14 -$0.21 -$0.01
Diluted EPS (Cont. Ops) $0.00 -$0.02 -$0.14 -$0.21 -$0.01
Weighted Average Basic Share $173.5M $173.5M $202.7M $201.9M $237.1M
Weighted Average Diluted Share $173.5M $173.5M $202.7M $201.9M $237.1M
 
EBITDA $130.8K -$2.9M -$22.8M -$31.2M -$31.4M
EBIT $118.4K -$3.1M -$23.6M -$33.7M -$34.7M
 
Revenue (Reported) $2.3M $4M $17.6M $17.7M $23.7M
Operating Income (Reported) $118.4K -$3.1M -$23.6M -$33.7M -$34.7M
Operating Income (Adjusted) $118.4K -$3.1M -$23.6M -$33.7M -$34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $46.8M $337.2M $218.3M $114M
Short Term Investments -- -- $1.1M $1.1M --
Accounts Receivable, Net $1.1M $1.3M $4.7M $5.4M $9.8M
Inventory -- -- -- -- --
Prepaid Expenses $5.3K -- -- -- --
Other Current Assets -- $775.6K $9.3M $13.1M $12.3M
Total Current Assets $2.5M $49M $352.4M $238M $136.1M
 
Property Plant And Equipment $53.1K $2.8M $10.2M $22.2M $18.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $662.9K $662.9K $10.7M $10.7M
Other Intangibles $123.1K $3.3M $3.2M $23.3M $29.3M
Other Long-Term Assets -- $82.4K $547.6K $1.6M $402.5K
Total Assets $2.7M $55.8M $367M $295.7M $195.3M
 
Accounts Payable $2.6M $6.9M $14.3M $24.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $59.4K $315.2K $583.2K $975.8K $1M
Other Current Liabilities -- -- -- $863.6K $184.7M
Total Current Liabilities $3M $7.2M $15.9M $33.6M $216.7M
 
Long-Term Debt $23.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $25.4M $27.3M $44.1M $258.4M
 
Common Stock $601.7K $43.4M $768.4K $768.5K $768.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -$340.9K $30.4M $339.6M $251.6M -$63.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$340.9K $30.4M $339.6M $251.6M -$63.1M
 
Total Liabilities and Equity $2.7M $55.8M $367M $295.7M $195.3M
Cash and Short Terms $1.4M $46.8M $338.3M $219.5M $114M
Total Debt $361.2K -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $41.4M $325.2M $182.7M $301.3M
Short Term Investments -- -- $1.1M $1.1M --
Accounts Receivable, Net -- $2.3M $5.5M $6M $10.4M
Inventory -- -- -- -- --
Prepaid Expenses -- $1.5M -- -- --
Other Current Assets -- -- $7M $15.5M $5.6M
Total Current Assets -- $45.2M $338.8M $205.3M $317.3M
 
Property Plant And Equipment -- $4.7M $11.3M $21.8M $17.6M
Long-Term Investments -- $1.1K -- -- --
Goodwill -- $662.9K $662.9K $10.7M $10.7M
Other Intangibles -- $3.2M $3.2M $23.4M $45.3M
Other Long-Term Assets -- -- $619.8K $1.9M $293.4K
Total Assets -- $53.8M $354.6M $263M $391.1M
 
Accounts Payable -- $8.4M $17.6M -- $18.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $579.9K $485.2K $1.2M $1.1M
Other Current Liabilities -- -- -- $1.6M --
Total Current Liabilities -- $9M $21.7M $30.4M $32M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $27.3M $41.3M $52.3M $51.5M
 
Common Stock -- $43.4M $768.4K $768.5K $773.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $26.5M $313.3M $210.7M $339.6M
 
Total Liabilities and Equity -- $53.8M $354.6M $263M $391.1M
Cash and Short Terms -- $41.4M $326.3M $183.8M $301.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3M -$13.4M -$11.4M -$116.4M -$338.4M
Depreciation & Amoritzation $45.3K $249.7K $2.1M $4.9M $13.6M
Stock-Based Compensation $1.1M $1.4M $1.9M $16.3M $21.5M
Change in Accounts Receivable -$660.7K $139.3K -$2.9M -$675K -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations $51.2K -$5.3M -$32.3M -$92.9M -$87M
 
Capital Expenditures $68.8K $1.8M $9M $17.5M $7.2M
Cash Acquisitions -- $3.4M -- -$6.2M -$9.6M
Cash From Investing -$68.8K $1.6M -$10.1M -$23.8M -$15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $368.7K -- -- -- --
Long-Term Debt Repaid -$46.1K -$361.2K -$2.2M -- --
Repurchase of Common Stock -$746.1K -- -$11M -- --
Other Financing Activities -- -$506.9K $346M -$2.1M -$2.3M
Cash From Financing -$423.5K $49.1M $332.8M -$2.1M -$1.7M
 
Beginning Cash (CF) $1.9M $1.4M $46.8M $337.2M $218.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$441.1K $45.4M $290.4M -$118.8M -$104.3M
Ending Cash (CF) $1.4M $46.8M $337.2M $218.3M $114M
 
Levered Free Cash Flow -$17.6K -$7.2M -$41.3M -$110.4M -$94.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $75.8K -$3.9M -$28.7M -$43.3M -$2.7M
Depreciation & Amoritzation $12.4K $229.4K $826.4K $2.4M $3.3M
Stock-Based Compensation -- $17K $2.3M $4.8M $8.7M
Change in Accounts Receivable $173.6K -$506.1K -$763.4K -$545.9K -$648.4K
Change in Inventories -- -- -- -- --
Cash From Operations $251.6K -$3.7M -$10M -$33.9M -$14.5M
 
Capital Expenditures -- $1.8M $2M $1.8M $746.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8M -$2M -$1.8M -$19.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$87K -- -- -- --
Repurchase of Common Stock -- -- -- -- -$525M
Other Financing Activities -- -- -- -- -$29.8M
Cash From Financing -$87K -- -- -- $221.6M
 
Beginning Cash (CF) $1.4M $46.8M $337.2M $218.3M $114M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.6K -$5.5M -$12M -$35.6M $187.3M
Ending Cash (CF) $1.6M $41.4M $325.2M $182.7M $301.3M
 
Levered Free Cash Flow $251.6K -$5.5M -$12M -$35.6M -$15.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$36.2M -$131M -$297.7M
Depreciation & Amoritzation -- -- $2.7M $6.5M $14.5M
Stock-Based Compensation -- $17K $4.2M $18.7M $25.5M
Change in Accounts Receivable -- -- -$3.2M -$457.5K -$4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$38.5M -$116.8M -$67.6M
 
Capital Expenditures -- $1.8M $9.3M $17.3M $6.1M
Cash Acquisitions -- -- -- -$6.2M -$9.6M
Cash From Investing -- -- -$10.4M -$23.6M -$33.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$32.1M
Cash From Financing -- -- -- -$2.1M $219.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $283.9M -$142.5M $118.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$47.8M -$134.1M -$73.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $75.8K -$3.9M -$28.7M -$43.3M -$2.7M
Depreciation & Amoritzation $12.4K $229.4K $826.4K $2.4M $3.3M
Stock-Based Compensation -- $17K $2.3M $4.8M $8.7M
Change in Accounts Receivable $173.6K -$506.1K -$763.4K -$545.9K -$648.4K
Change in Inventories -- -- -- -- --
Cash From Operations $251.6K -$3.7M -$10M -$33.9M -$14.5M
 
Capital Expenditures -- $1.8M $2M $1.8M $746.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8M -$2M -$1.8M -$19.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$87K -- -- -- --
Repurchase of Common Stock -- -- -- -- -$525M
Other Financing Activities -- -- -- -- -$29.8M
Cash From Financing -$87K -- -- -- $221.6M
 
Beginning Cash (CF) $1.4M $46.8M $337.2M $218.3M $114M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.6K -$5.5M -$12M -$35.6M $187.3M
Ending Cash (CF) $1.6M $41.4M $325.2M $182.7M $301.3M
 
Levered Free Cash Flow $251.6K -$5.5M -$12M -$35.6M -$15.2M

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