RUM · RUM Group Inc. · Metrics
$4.80
+0.11 (+2.24%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q4 2025 earnings call transcript
Market Cap
$2.29B
Shares
495.81M
Volume · Nov 5
5.17M
Avg daily vol (3M)
4.66M
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RUM metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.70
Market cap
$2.29B
Price action
20 metricsPrice change (1W)
-11.6%
Price change (30D)
-33.2%
Price change (3M)
-17.4%
Price change (6M)
-36.5%
Price change (YTD)
-19.1%
Price change (1Y)
-15.7%
Trailing year
Price change (5Y)
-47.6%
52-week high
$10.23
52-week low
$4.67
Change from 52-week high
-50.0%
Change from 52-week low
+9.4%
Annualized volatility
77.1%
Annualized volatility (3M)
77.4%
Beta
3.3
RSI (14D)
30.0
Price vs SMA 50
-30.2%
Price vs SMA 200
-23.8%
Avg volume (3M)
4.60M
Relative volume
0.7
Average dollar volume
$35.45M
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
495.81M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
20.7×
reciprocal yield 4.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
19.4×
reciprocal yield 5.1%
P / book
1.6
reciprocal yield 62.4%
FCF yield
-6.7%
TTM · current market cap
Buyback yield
23.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-6.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
28.9×
reciprocal yield 3.5%
EV / revenue historical average (5Y)
28.9×
reciprocal yield 3.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
23.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
9.7%
Operating margin
-147.5%
Trailing 12 months
Net margin
-134.6%
Gross profit (TTM)
$11.40M
Operating profit (TTM)
−$173.51M
Net income (TTM)
−$158.37M
Trailing 12 months
Diluted EPS (TTM)
$-0.59
FCF margin
-130.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+60.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$117.66M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+9.1%
Year over year · more shares
Revenue CAGR (3Y)
+36.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-11.1%
Return on assets
-7.5%
Debt / equity
0.3
Current ratio
2.1
EBITDA (TTM)
−$145.57M
Free cash flow (TTM)
−$153.10M
Quick ratio
2.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$155.54M
Latest balance sheet
Cash & equivalents
$203.27M
Total assets
$2.12B
Total debt
$358.81M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$106.20M
Capital expenditures (TTM)
$46.90M
R&D (TTM)
$21.66M
SG&A (TTM)
—
Stock compensation (TTM)
$22.14M
R&D / revenue
18.4%
Stock compensation / revenue
18.8%
Ownership (13F)
9 metrics13F filers
239
13F filer change QoQ
+25
Institutional ownership
13.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+16.4%
Holder tenure
8.8
Price vs estimated holder cost
-23.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.5%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 8.4 days to cover
Days to cover
8.4d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1830081
CUSIP
78137L105
13F (30d)
98 filings
91 filers
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