Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
72
RUM.V Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
-7.6%
Day range:
$0.11 - $0.11
52-week range:
$0.08 - $0.14
Dividend yield:
0%
P/E ratio:
15.50x
P/S ratio:
0.13x
P/B ratio:
0.72x
Volume:
--
Avg. volume:
15.2K
1-year change:
16.67%
Market cap:
$5M
Revenue:
$39.7M
EPS (TTM):
-$0.03
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Rocky Mountain Liquor, Inc. has -- downside to fair value with a price target of -- per share.
RUM.V vs. S&P 500
-
Over the past 5 trading days, Rocky Mountain Liquor, Inc. has overperformed the S&P 500 by 6.3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Rocky Mountain Liquor, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rocky Mountain Liquor, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rocky Mountain Liquor, Inc. reported revenues of $10.5M.
Earnings Growth
-
Rocky Mountain Liquor, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Rocky Mountain Liquor, Inc. reported earnings per share of $0.01.
Enterprise value:
16.8M
EV / Invested capital:
--
Price / LTM sales:
0.13x
EV / EBIT:
16.54x
EV / Revenue:
0.43x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
9.22x
Price / Operating cash flow:
2.76x
Enterprise value / EBITDA:
7.72x
Gross Profit (TTM):
$8M
Return On Assets:
-7.37%
Net Income Margin (TTM):
-3.85%
Return On Equity:
-21.17%
Return On Invested Capital:
-7.59%
Operating Margin:
5.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $41.7M | $40.7M | $39.2M | $10.9M | $10.5M | |
| Gross Profit | $8.2M | $8M | $8M | $2.3M | $2.3M | |
| Operating Income | $1.3M | $541.3K | $1M | $393.3K | $611.8K | |
| EBITDA | $2.7M | $1.7M | $2.2M | $690.5K | $889.5K | |
| Diluted EPS | $0.01 | -$0.01 | -$0.03 | $0.00 | $0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6M | $6.1M | $5.5M | $5.7M | $5M | |
| Total Assets | $26.4M | $25.3M | $24.1M | $23.2M | $19.6M | |
| Current Liabilities | $5.2M | $4.9M | $4M | $5.1M | $3.8M | |
| Total Liabilities | $18.4M | $16.8M | $15.3M | $14.7M | $12.5M | |
| Total Equity | $7.9M | $8.5M | $8.8M | $8.5M | $7M | |
| Total Debt | $17.7M | $13.9M | $13.4M | $11M | $10M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.4M | $683.1K | $2M | $783K | $991.3K | |
| Cash From Investing | -$107.1K | -$462K | -$46.9K | -$187K | -$31.7K | |
| Cash From Financing | -$2.3M | -$141.6K | -$2M | -$736K | -$1M | |
| Free Cash Flow | $2.3M | $220K | $1.8M | $596K | $959.6K | |
RUM.V
Sector
Market Cap
$5M
$119.3M
Price % of 52-Week High
77.78%
70.65%
Dividend Yield
0%
0%
Shareholder Yield
15.47%
2.3%
1-Year Price Total Return
16.67%
-6.32%
Beta (5-Year)
1.329
0.255
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.10
200-day SMA
Buy
Level
$0.09
Bollinger Bands (100)
Buy
Level
0.08 - 0.1
Chaikin Money Flow
Sell
Level
-87.5K
20-day SMA
Buy
Level
$0.10
Relative Strength Index (RSI14)
Buy
Level
71.31
ADX Line
Buy
Level
12.47
Williams %R
Neutral
Level
-50
50-day SMA
Buy
Level
$0.09
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
178K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2217)
Buy
CA Score
(Annual)
Level (-0.2153)
Buy
Beneish M-Score
(Annual)
Level (-3.682)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.9888)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rocky Mountain Liquor, Inc. engages in the ownership and operation of liquor stores. It offers adult beverages, which include spirits, beer, and wine, with other ancillary products such as ice, juice, and mix. The company was founded by Peter J. Bryne on December 14, 2007 and is headquartered in Edmonton, Canada.
Stock Forecast FAQ
In the current month, RUM.V has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RUM.V average analyst price target in the past 3 months is --.
-
Where Will Rocky Mountain Liquor, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rocky Mountain Liquor, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Rocky Mountain Liquor, Inc.?
Analysts are divided on their view about Rocky Mountain Liquor, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rocky Mountain Liquor, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Rocky Mountain Liquor, Inc.'s Price Target?
The price target for Rocky Mountain Liquor, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RUM.V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rocky Mountain Liquor, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of RUM.V?
You can purchase shares of Rocky Mountain Liquor, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rocky Mountain Liquor, Inc. shares.
-
What Is The Rocky Mountain Liquor, Inc. Share Price Today?
Rocky Mountain Liquor, Inc. was last trading at $0.11 per share. This represents the most recent stock quote for Rocky Mountain Liquor, Inc.. Yesterday, Rocky Mountain Liquor, Inc. closed at $0.11 per share.
-
How To Buy Rocky Mountain Liquor, Inc. Stock Online?
In order to purchase Rocky Mountain Liquor, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
RUM.V
Sector
P/E ratio
15.50x
16.71x
PEG ratio
-0.01x
0.13x
P/B ratio
0.72x
1.49x
Price / LTM sales
0.13x
0.50x
Growth Metrics
RUM.V
Sector
Revenue growth
-3.72%
2.99%
Earnings growth
208.7%
3.56%
Revenue (5-year growth)
-2.02%
3.32%
Earnings forecast
--
$0.28
Profitability
RUM.V
Sector
Profitability FY 2024
$7.9M
$263.1M
Return on invested capital
-7.59%
4.37%
Return on assets
-7.37%
3.04%
Return on equity
-21.17%
7.48%
Earnings Date
Last Earnings Date
Jan
1
Next Earnings Date
Jan
1
Estimated Next Earnings Date
Apr
2
Balance Sheet
RUM.V
Sector
Total cash
$153.6K
$85.8M
Short term investments
--
$31.1M
Total assets
$19.8M
$1.1B
Long term debt
$10M
$6.6M
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