Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
72
RUM.V Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
-7.6%
Day range:
$0.10 - $0.10
52-week range:
$0.08 - $0.14
Dividend yield:
0%
P/E ratio:
15.50x
P/S ratio:
0.12x
P/B ratio:
0.68x
Volume:
--
Avg. volume:
10.1K
1-year change:
--
Market cap:
$4.8M
Revenue:
$39.7M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4M | $44.8M | $43.2M | $41.5M | $39.7M | |
| Revenue Growth (YoY) | 10.14% | -7.52% | -3.5% | -4.04% | -4.26% | |
| Cost of Revenues | $37.5M | $36.1M | $35.1M | $33.1M | $31.8M | |
| Gross Profit | $10.9M | $8.7M | $8.1M | $8.3M | $7.9M | |
| Gross Profit Margin | 22.48% | 19.42% | 18.69% | 20.11% | 20% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.8M | $6.9M | $7.1M | $7.4M | |
| Other Inc / (Exp) | -$83.2K | -$10.8K | -$2.8K | -$11.2K | -$2.2M | |
| Operating Expenses | $8.2M | $6.8M | $6.9M | $7.1M | $7.4M | |
| Operating Income | $2.6M | $1.9M | $1.2M | $1.3M | $510.2K | |
| Net Interest Expenses | $1M | $962.5K | $892.9K | $871.3K | $846.2K | |
| EBT. Incl. Unusual Items | $1.5M | $946.3K | $329.8K | $388.1K | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$196.4K | $52.2K | -$75K | -$384.5K | |
| Net Income to Company | $1.5M | $1.1M | $277.5K | $463.1K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $1.1M | $277.5K | $463.1K | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | $0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | $0.01 | -$0.04 | |
| Weighted Average Basic Share | $47.5M | $47.5M | $47.7M | $47.8M | $47.8M | |
| Weighted Average Diluted Share | $47.5M | $47.5M | $47.8M | $47.8M | $47.8M | |
| EBITDA | $4M | $3.3M | $2.6M | $2.5M | $1.7M | |
| EBIT | $2.6M | $1.9M | $1.2M | $1.3M | $510.2K | |
| Revenue (Reported) | $48.4M | $44.8M | $43.2M | $41.5M | $39.7M | |
| Operating Income (Reported) | $2.6M | $1.9M | $1.2M | $1.3M | $510.2K | |
| Operating Income (Adjusted) | $2.6M | $1.9M | $1.2M | $1.3M | $510.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $11.9M | $11.4M | $10.9M | $10.5M | |
| Revenue Growth (YoY) | -10.84% | 0.76% | -4.11% | -4.15% | -3.72% | |
| Cost of Revenues | $9.4M | $9.5M | $9M | $8.7M | $8.2M | |
| Gross Profit | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | |
| Gross Profit Margin | 20.41% | 19.86% | 20.66% | 20.64% | 21.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.8M | $1.8M | $1.9M | $1.7M | |
| Other Inc / (Exp) | -$320 | -$3.5K | -$260 | -$13.2K | -- | |
| Operating Expenses | $1.7M | $1.8M | $1.8M | $1.9M | $1.7M | |
| Operating Income | $675.7K | $577.9K | $579.3K | $393.3K | $611.8K | |
| Net Interest Expenses | $216K | $236.5K | $236.2K | $214K | $181K | |
| EBT. Incl. Unusual Items | $459.3K | $337.9K | $342.8K | $166.1K | $436.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $67.6K | $81.4K | $54K | $96.2K | |
| Net Income to Company | $458.7K | $270.3K | $261.4K | $112.1K | $340.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $459.3K | $270.3K | $261.4K | $112.1K | $340.4K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $47.5M | $47.7M | $47.8M | $47.8M | $47.8M | |
| Weighted Average Diluted Share | $47.5M | $47.8M | $47.8M | $47.8M | $47.8M | |
| EBITDA | $992.6K | $884.7K | $909.6K | $690.5K | $889.5K | |
| EBIT | $675.7K | $577.9K | $579.3K | $393.3K | $611.8K | |
| Revenue (Reported) | $11.8M | $11.9M | $11.4M | $10.9M | $10.5M | |
| Operating Income (Reported) | $675.7K | $577.9K | $579.3K | $393.3K | $611.8K | |
| Operating Income (Adjusted) | $675.7K | $577.9K | $579.3K | $393.3K | $611.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $42.6M | $41.7M | $40.7M | $39.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4M | $34.4M | $33.5M | $32.7M | $31.2M | |
| Gross Profit | $8.8M | $8.2M | $8.2M | $8M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.9M | $6.9M | $7.4M | $7M | |
| Other Inc / (Exp) | -$11.4K | -$7.2K | -$9.1K | -$199.2K | -- | |
| Operating Expenses | $6.8M | $6.9M | $6.9M | $7.4M | $7M | |
| Operating Income | $2M | $1.3M | $1.3M | $541.3K | $1M | |
| Net Interest Expenses | $964.5K | $919.9K | $904K | $832.2K | $729.2K | |
| EBT. Incl. Unusual Items | $1.1M | $374.2K | $338.6K | -$490.2K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$128.8K | $66K | -$244.4K | -$267.5K | |
| Net Income to Company | $1.1M | $512.4K | $272.6K | -$245.8K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $503K | $272.6K | -$245.8K | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4M | $2.5M | $2.7M | $1.7M | $2.2M | |
| EBIT | $2M | $1.3M | $1.3M | $541.3K | $1M | |
| Revenue (Reported) | $45.2M | $42.6M | $41.7M | $40.7M | $39.2M | |
| Operating Income (Reported) | $2M | $1.3M | $1.3M | $541.3K | $1M | |
| Operating Income (Adjusted) | $2M | $1.3M | $1.3M | $541.3K | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8M | $31.6M | $31.2M | $29.5M | $29M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4M | $25.4M | $24.9M | $23.6M | $23M | |
| Gross Profit | $7.4M | $6.2M | $6.3M | $5.9M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.2M | $5.2M | $5.6M | $5.1M | |
| Other Inc / (Exp) | -$8.8K | -$5.2K | -$11.5K | -$199.5K | -$95.5K | |
| Operating Expenses | $5.7M | $5.2M | $5.2M | $5.6M | $5.1M | |
| Operating Income | $1.6M | $1M | $1.1M | $330.9K | $834.8K | |
| Net Interest Expenses | $692K | $672.3K | $683.4K | $644.3K | $527.4K | |
| EBT. Incl. Unusual Items | $919.6K | $356.4K | $365.2K | -$513K | $213.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $67.6K | $81.4K | -$88K | $29K | |
| Net Income to Company | $919K | $288.8K | $283.8K | -$425K | $184.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $919.6K | $288.8K | $283.8K | -$425K | $184.6K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $142.5M | $142.7M | $143.5M | $143.5M | $143.5M | |
| Weighted Average Diluted Share | $142.5M | $142.9M | $143.5M | $143.5M | $143.5M | |
| EBITDA | $2.6M | $1.9M | $2M | $1.2M | $1.7M | |
| EBIT | $1.6M | $1M | $1.1M | $330.9K | $834.8K | |
| Revenue (Reported) | $33.8M | $31.6M | $31.2M | $29.5M | $29M | |
| Operating Income (Reported) | $1.6M | $1M | $1.1M | $330.9K | $834.8K | |
| Operating Income (Adjusted) | $1.6M | $1M | $1.1M | $330.9K | $834.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147K | $118K | $146.9K | $266.9K | $212.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $438.2K | $433.4K | $443.7K | $392.3K | $264.2K | |
| Inventory | $4.8M | $5M | $4.7M | $4.1M | $3.9M | |
| Prepaid Expenses | $122K | $168.7K | $246K | $305K | $232.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5M | $5.7M | $5.5M | $5.1M | $4.6M | |
| Property Plant And Equipment | $15.1M | $13.9M | $12M | $11.2M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $4.2M | |
| Other Intangibles | -- | -- | -- | $50.7K | $80.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.8M | $26M | $23.8M | $22.8M | $19.8M | |
| Accounts Payable | $554.2K | $595.7K | $470.8K | $571.5K | $549.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | $815.4K | $519.5K | $559.5K | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4M | $4.8M | $4.1M | $3.6M | $3.9M | |
| Long-Term Debt | -- | $13M | $11.2M | $10.3M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $17.8M | $15.3M | $13.8M | $12.9M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7M | $8.1M | $8.5M | $8.9M | $6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7M | $8.1M | $8.5M | $8.9M | $6.8M | |
| Total Liabilities and Equity | $26.8M | $26M | $23.8M | $22.8M | $19.8M | |
| Cash and Short Terms | $147K | $118K | $146.9K | $266.9K | $212.1K | |
| Total Debt | $5.2M | $15.3M | $13.1M | $12.1M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119K | $123K | $117.2K | $196.7K | $153.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $295.9K | $333.5K | $345.6K | $418.8K | $195K | |
| Inventory | $5.3M | $5.4M | $4.7M | $4.8M | $4.3M | |
| Prepaid Expenses | $195.1K | $277.5K | $332.4K | $294.6K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $6.1M | $5.5M | $5.7M | $5M | |
| Property Plant And Equipment | $14.2M | $12.8M | $12.3M | $11M | $9.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | -- | |
| Other Intangibles | -- | -- | -- | $83K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.4M | $25.3M | $24.1M | $23.2M | $19.6M | |
| Accounts Payable | $695.8K | $620.8K | $556.5K | $577.3K | $628.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $815.4K | $519.1K | $547.8K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.5M | $1.5M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $4.9M | $4M | $5.1M | $3.8M | |
| Long-Term Debt | $13.2M | $11.8M | $11.4M | $9.6M | $8.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4M | $16.8M | $15.3M | $14.7M | $12.5M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | $8.5M | $8.8M | $8.5M | $7M | |
| Total Liabilities and Equity | $26.4M | $25.3M | $24.1M | $23.2M | $19.6M | |
| Cash and Short Terms | $119K | $123K | $117.2K | $196.7K | $153.6K | |
| Total Debt | $17.7M | $13.9M | $13.4M | $11M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.1M | $277.5K | $463.1K | -$2.1M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | |
| Stock-Based Compensation | -- | -- | $59.2K | -- | -- | |
| Change in Accounts Receivable | -$110K | $4.8K | -$10.3K | $51.4K | $128.1K | |
| Change in Inventories | $218.2K | -$154.1K | $299.4K | $526.2K | $274.8K | |
| Cash From Operations | $4.1M | $2.8M | $1.9M | $2.2M | $1.2M | |
| Capital Expenditures | $60.8K | $147.9K | $88.1K | $205.5K | $448.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $80.7K | -$147.9K | -$37K | -$205.5K | -$447.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.8M | $14.3M | $14.5M | |
| Long-Term Debt Repaid | -$4.3M | -$2.7M | -$17.6M | -$16.2M | -$15.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29.8K | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$2.7M | -$1.8M | -$1.9M | -$842.2K | |
| Beginning Cash (CF) | $253.2K | $118K | $146.9K | $266.9K | $212.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.2K | -$29K | $28.9K | $120K | -$54.8K | |
| Ending Cash (CF) | $147K | $89K | $175.8K | $386.9K | $157.4K | |
| Levered Free Cash Flow | $4M | $2.7M | $1.8M | $2M | $786.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $458.7K | $270.3K | $261.4K | $112.1K | $340.4K | |
| Depreciation & Amoritzation | $281.9K | $306.9K | $330.3K | $297.2K | $277.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21.3K | -$209.2K | -$1K | $60.2K | -$29.9K | |
| Change in Inventories | $564.9K | $828.1K | $600.6K | $168.4K | $189.2K | |
| Cash From Operations | $1.8M | $1.8M | $1.4M | $783K | $991.3K | |
| Capital Expenditures | $67.5K | $33.4K | $10.3K | $187K | $31.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.5K | -$33.4K | -$10.3K | -$187K | -$31.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $356.7K | $3.5M | $3.3M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$962.3K | -$4.9M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8M | -$2M | -$1.4M | -$736K | -$1M | |
| Beginning Cash (CF) | $119K | $123K | $117.2K | $196.7K | $153.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.2K | -$213.7K | $4.1K | -$140K | -$52.4K | |
| Ending Cash (CF) | $4.8K | -$90.7K | $121.4K | $56.7K | $101.3K | |
| Levered Free Cash Flow | $1.7M | $1.8M | $1.4M | $596K | $959.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $512.4K | $272.6K | -$245.8K | -$1.5M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.4M | $1.1M | $1.2M | |
| Stock-Based Compensation | -- | $59.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$114.5K | -$37.6K | -$12.1K | -$73.2K | $223.8K | |
| Change in Inventories | $450K | -$13.8K | $653.7K | -$72.1K | $377.8K | |
| Cash From Operations | $3.5M | $2.2M | $2.4M | $683.1K | $2M | |
| Capital Expenditures | $147.4K | $91.3K | $158.2K | $463.2K | $219.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.9K | -$91.4K | -$107.1K | -$462K | -$46.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $26.2M | $14.6M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$2.5M | -$27.9M | -$14.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$2.2M | -$2.3M | -$141.6K | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4K | $4K | -$5.7K | $79.5K | -$43.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3M | $2.2M | $2.3M | $220K | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $919K | $288.8K | $283.8K | -$425K | $184.6K | |
| Depreciation & Amoritzation | $915.5K | $897.4K | $948.1K | $889.8K | $849.4K | |
| Stock-Based Compensation | -- | $59.2K | -- | -- | -- | |
| Change in Accounts Receivable | $142.3K | $99.9K | $98.1K | -$26.5K | $69.2K | |
| Change in Inventories | -$543.8K | -$403.5K | -$49.2K | -$647.5K | -$544.4K | |
| Cash From Operations | $2M | $1.4M | $1.4M | -$161.6K | $641.8K | |
| Capital Expenditures | $130.5K | $73.9K | $144K | $401.7K | $172.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.5K | -$73.9K | -$144K | -$400.6K | $100 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $356.7K | $10.8M | $11.1M | $2.8M | |
| Long-Term Debt Repaid | -$1.9M | -$1.7M | -$12M | -$10.6M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$1.3M | -$1.2M | $492K | -$700.4K | |
| Beginning Cash (CF) | $350K | $490.9K | $322.1K | $773.4K | $554.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.1K | $5K | -$29.7K | -$70.2K | -$58.6K | |
| Ending Cash (CF) | $322K | $495.9K | $292.6K | $703.2K | $495.7K | |
| Levered Free Cash Flow | $1.8M | $1.4M | $1.2M | -$563.3K | $469.6K | |
Related Companies
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Financial Ratios
RUM.V
Sector
P/E ratio
15.50x
16.89x
PEG ratio
-0.01x
0.13x
P/B ratio
0.68x
1.49x
Price / LTM sales
0.12x
0.52x
Growth Metrics
RUM.V
Sector
Revenue growth
-3.72%
3.02%
Earnings growth
208.7%
5.56%
Revenue (5-year growth)
-2.02%
3.39%
Earnings forecast
--
$0.33
Profitability
RUM.V
Sector
Profitability FY 2024
$7.9M
$268.9M
Return on invested capital
-7.59%
4.48%
Return on assets
-7.37%
3.13%
Return on equity
-21.17%
7.77%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
RUM.V
Sector
Total cash
$153.6K
$89.9M
Short term investments
--
$32.9M
Total assets
$19.8M
$1.1B
Long term debt
$10M
$8.2M
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