Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
21
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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Financial Ratios
RUM
Sector
P/E ratio
--
17.16x
PEG ratio
-0.05x
0.00x
P/B ratio
8.63x
1.44x
Price / LTM sales
18.15x
0.96x
Growth Metrics
RUM
Sector
Revenue growth
33.68%
-0.22%
Earnings growth
--
-2.21%
Revenue (5-year growth)
95.3%
1.54%
Earnings forecast
-$0.06
$0.04
Profitability
RUM
Sector
Profitability FY 2024
-$43M
$269.7M
Return on invested capital
-175.96%
0.85%
Return on assets
-113.65%
0.12%
Return on equity
-175.96%
2.14%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
7
Balance Sheet
RUM
Sector
Total cash
$301.3M
$104.5M
Short term investments
--
$28.1M
Total assets
$195.3M
$834.2M
Long term debt
--
$44M
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