Rumble Inc. cash flow to debt ratio of -3.68K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rumble Inc.'s free cash flow has increased -16.93% from $-89.68M last year to $-74.50M, signaling increasing performance

Rumble Inc.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

Rumble Inc.'s debt has increased relative to shareholder equity from -0.03 last year to 0.37 today, signaling weakened financials

Rumble Inc. has a net cash position, so leverage is healthy.

Rumble Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Rumble Inc.'s profit margin has increased (-62.01%) in the last year from -354.35% to -134.60%, signaling increasing performance

Rumble Inc.'s short-term assets of $264.55M exceed its short-term liabilities of $45.26M

Rumble Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rumble Inc.'s return on equity of -29.02%, is lower than 15.00%, indicating bad performance

Rumble Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rumble Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Rumble Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Rumble Inc. has negative free cash flow, indicating cash burn

Rumble Inc.'s yearly earnings has increased -75.82% since last year from $-338.36M to $-81.83M, signaling increasing performance

Rumble Inc.'s yearly revenue has increased 5.38% since last year from $95.49M to $100.62M, signaling increasing performance

ROIC -6.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rumble Inc.'s 3-year revenue CAGR of 36.71% is positive, indicating growing revenue over the past 3 years

Rumble Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rumble Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rumble Inc. is overvalued relative to its fair value price of 0.51 based on Discounted Cash Flow model

Rumble Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rumble Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rumble Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rumble Inc. has insufficient data to evaluate this check.

Rumble Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rumble Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rumble Inc. has a price-to-sales ratio of 14.99x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue