Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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RUM Quote, Financials, Valuation and Earnings
Last price:
$7.60
Seasonality move
:
-15.02%
Day range:
$7.34 - $7.67
52-week range:
$4.92 - $17.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.20x
P/B ratio:
13.71x
Volume:
1.2M
Avg. volume:
2.6M
1-year change:
12.8%
Market cap:
$2.6B
Revenue:
$95.5M
EPS (TTM):
-$1.64
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.9M | $20M | $20.4M | $30.2M | |
| Revenue Growth (YoY) | -- | 239.46% | 578.92% | 2.18% | 48.24% | |
| Cost of Revenues | $1.4M | $3.1M | $23.5M | $39.5M | $34.5M | |
| Gross Profit | $846.4K | -$130K | -$3.6M | -$19.1M | -$4.3M | |
| Gross Profit Margin | 37.83% | -4.42% | -17.92% | -93.91% | -14.21% | |
| R&D Expenses | $184.2K | $781.6K | $2.6M | $3.6M | $4.4M | |
| Selling, General & Admin | $340K | $4.8M | $12.6M | $12.9M | $11M | |
| Other Inc / (Exp) | -$108.9K | -$2.3M | $15.5M | $1.7M | -$216M | |
| Operating Expenses | $536.6K | $5.7M | $15.9M | $18.3M | $19.9M | |
| Operating Income | $309.8K | -$5.8M | -$19.5M | -$37.4M | -$24.2M | |
| Net Interest Expenses | $6K | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $194.8K | -$10.7M | -$1.2M | -$32.6M | -$238.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.1K | -$127.9K | -$215.4K | -$3.3M | -$2.1M | |
| Net Income to Company | -- | -- | -$944.7K | -$29.3M | -$236.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.7K | -$10.5M | -$944.7K | -$29.3M | -$236.8M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.06 | -$0.00 | -$0.15 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.06 | -$0.00 | -$0.15 | -$1.15 | |
| Weighted Average Basic Share | $173.5M | $173.5M | $279.1M | $201.9M | $205.4M | |
| Weighted Average Diluted Share | $173.5M | $173.5M | $279.1M | $201.9M | $205.4M | |
| EBITDA | $269.5K | -$8.6M | -$18.3M | -$35.6M | -$19.7M | |
| EBIT | $257.1K | -$8.8M | -$19.5M | -$37.4M | -$24.2M | |
| Revenue (Reported) | $2.2M | $2.9M | $20M | $20.4M | $30.2M | |
| Operating Income (Reported) | $309.8K | -$5.8M | -$19.5M | -$37.4M | -$24.2M | |
| Operating Income (Adjusted) | $257.1K | -$8.8M | -$19.5M | -$37.4M | -$24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.6M | $39.4M | $81M | $95.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.7M | $43.7M | $146.2M | $138.5M | |
| Gross Profit | -- | $1.8M | -$4.4M | -$65.2M | -$43M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.5M | $6.3M | $15.7M | $18.9M | |
| Selling, General & Admin | -- | $7M | $22.2M | $50.6M | $54M | |
| Other Inc / (Exp) | -$109.5K | -$3.6M | $21.2M | $3M | -$219M | |
| Operating Expenses | -- | $8.7M | $30.1M | $71.1M | $86.5M | |
| Operating Income | -- | -$6.8M | -$34.5M | -$136.3M | -$129.5M | |
| Net Interest Expenses | $6.9K | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$13M | -$11.6M | -$119.7M | -$340.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$84.8K | -$215.4K | -$3.3M | -$2M | |
| Net Income to Company | -- | -- | -$11.4M | -$116.4M | -$338.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$12.9M | -$11.4M | -$116.4M | -$338.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | -$0.07 | -$0.58 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | -$0.07 | -$0.58 | -$1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$9.7M | -$32.4M | -$131.2M | -$115.3M | |
| EBIT | -- | -$9.9M | -$34.5M | -$136.3M | -$129.5M | |
| Revenue (Reported) | -- | $9.6M | $39.4M | $81M | $95.5M | |
| Operating Income (Reported) | -- | -$6.8M | -$34.5M | -$136.3M | -$129.5M | |
| Operating Income (Adjusted) | -- | -$9.9M | -$34.5M | -$136.3M | -$129.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $39.4M | $81M | $95.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $43.7M | $146.2M | $138.5M | -- | |
| Gross Profit | $987K | -$4.4M | -$65.2M | -$43M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $6.3M | $15.7M | $18.9M | -- | |
| Selling, General & Admin | $6.7M | $22.2M | $50.6M | $54M | -- | |
| Other Inc / (Exp) | -$3.5M | $21.2M | $3M | -$219M | -- | |
| Operating Expenses | $8.1M | $30.1M | $71.1M | $86.5M | -- | |
| Operating Income | -$7.2M | -$34.5M | -$136.3M | -$129.5M | -- | |
| Net Interest Expenses | $2.6M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | -$11.6M | -$119.7M | -$340.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$127.9K | -$215.4K | -$3.3M | -$2M | -- | |
| Net Income to Company | $75.8K | -$11.4M | -$116.4M | -$338.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$11.4M | -$116.4M | -$338.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.58 | -$1.64 | -- | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.58 | -$1.64 | -- | |
| Weighted Average Basic Share | $520.6M | $803.8M | $807.7M | $816.4M | -- | |
| Weighted Average Diluted Share | $520.6M | $803.8M | $807.7M | $816.4M | -- | |
| EBITDA | -$10M | -$32.4M | -$131.2M | -$115.3M | -- | |
| EBIT | -$10.2M | -$34.5M | -$136.3M | -$129.5M | -- | |
| Revenue (Reported) | $7.3M | $39.4M | $81M | $95.5M | -- | |
| Operating Income (Reported) | -$7.2M | -$34.5M | -$136.3M | -$129.5M | -- | |
| Operating Income (Adjusted) | -$10.2M | -$34.5M | -$136.3M | -$129.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$944.7K | -$29.3M | -$236.8M | |
| Depreciation & Amoritzation | -- | -- | $1.2M | $1.8M | $4.5M | |
| Stock-Based Compensation | -- | -- | $1.7M | $5.8M | $6.9M | |
| Change in Accounts Receivable | -- | -- | $3.1M | $1.1M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$14.9M | -$33.1M | -$12.4M | |
| Capital Expenditures | -- | -- | $3.2M | $5.6M | -$187.9K | |
| Cash Acquisitions | -- | -- | -- | -$7.2M | -$5.8M | |
| Cash From Investing | -- | -- | -$4.3M | -$12.8M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$225K | -$1.6M | -$413.2K | |
| Cash From Financing | -- | -- | -$225K | -$1.6M | -$45.7K | |
| Beginning Cash (CF) | -- | -- | $356.7M | $265.9M | $130.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$91.2K | -$1.9K | -- | |
| Additions / Reductions | -- | -- | -$19.4M | -$47.5M | -$16.8M | |
| Ending Cash (CF) | -- | -- | $337.2M | $218.3M | $114M | |
| Levered Free Cash Flow | -- | -- | -$18.1M | -$38.6M | -$12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$11.4M | -$116.4M | -$338.4M | |
| Depreciation & Amoritzation | -- | -- | $2.1M | $4.9M | $13.6M | |
| Stock-Based Compensation | -- | -- | $1.9M | $16.3M | $21.5M | |
| Change in Accounts Receivable | -- | -- | -$2.9M | -$675K | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$32.3M | -$92.9M | -$87M | |
| Capital Expenditures | -- | -- | $9M | $17.5M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -$6.2M | -$9.6M | |
| Cash From Investing | -- | -- | -$10.1M | -$23.8M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $290.4M | -$118.8M | -$104.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$41.3M | -$110.4M | -$94.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.8K | -$11.4M | -$116.4M | -$338.4M | -- | |
| Depreciation & Amoritzation | $12.4K | $2.1M | $4.9M | $13.6M | -- | |
| Stock-Based Compensation | -- | $1.9M | $16.3M | $21.5M | -- | |
| Change in Accounts Receivable | $173.6K | -$2.9M | -$675K | -$4.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $251.6K | -$32.3M | -$92.9M | -$87M | -- | |
| Capital Expenditures | -- | $9M | $17.5M | $7.2M | -- | |
| Cash Acquisitions | -- | -- | -$6.2M | -$9.6M | -- | |
| Cash From Investing | -- | -$10.1M | -$23.8M | -$15.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$87K | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$11M | -- | -- | -- | |
| Other Financing Activities | -- | $346M | -$2.1M | -$2.3M | -- | |
| Cash From Financing | -$87K | $332.8M | -$2.1M | -$1.7M | -- | |
| Beginning Cash (CF) | $1.4M | $478.4M | $1.2B | $684.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$45.5K | -- | -- | -- | |
| Additions / Reductions | $164.6K | $290.4M | -$118.8M | -$104.3M | -- | |
| Ending Cash (CF) | $1.6M | $768.8M | $1.1B | $580.6M | -- | |
| Levered Free Cash Flow | $251.6K | -$41.3M | -$110.4M | -$94.2M | -- | |
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Financial Ratios
RUM
Sector
P/E ratio
--
16.34x
PEG ratio
-0.03x
0.00x
P/B ratio
13.71x
1.32x
Price / LTM sales
16.20x
0.86x
Growth Metrics
RUM
Sector
Revenue growth
48.24%
1.1%
Earnings growth
--
5.88%
Revenue (5-year growth)
95.3%
1.59%
Earnings forecast
-$0.06
$0.04
Profitability
RUM
Sector
Profitability FY 2024
-$43M
$310.4M
Return on invested capital
-223.19%
0.27%
Return on assets
-139.31%
-0.01%
Return on equity
-223.19%
1.65%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
24
Balance Sheet
RUM
Sector
Total cash
$114M
$104.5M
Short term investments
--
$36.4M
Total assets
$195.3M
$904.8M
Long term debt
--
$48.5M
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