Financhill
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

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, 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 10.77% 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:
16.5M
EV / Invested capital:
0.87x
Price / LTM sales:
0.12x
EV / EBIT:
16.30x
EV / Revenue:
0.42x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
9.09x
Price / Operating cash flow:
2.63x
Enterprise value / EBITDA:
7.61x
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
$4.8M
$131.7M
Price % of 52-Week High
74.07%
71.07%
Dividend Yield
0%
0%
Shareholder Yield
15.47%
2.32%
1-Year Price Total Return
--
-7.95%
Beta (5-Year)
1.331
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.09
200-day SMA
Buy
Level $0.09
Bollinger Bands (100)
Buy
Level 0.08 - 0.1
Chaikin Money Flow
Sell
Level -34K
20-day SMA
Buy
Level $0.09
Relative Strength Index (RSI14)
Buy
Level 80.07
ADX Line
Buy
Level 29.63
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $0.09
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -9.6K

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)
Sell
Quality Ratio Score
Level (6)
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 $0.10 per share. This represents the most recent stock quote for Rocky Mountain Liquor, Inc.. Yesterday, Rocky Mountain Liquor, Inc. closed at $0.10 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.

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