RUM Group Inc. RUM

Insider Buys alert about insiders buying in the last 12 month

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 0.00 28.55 ‡‡‡ ‡‡‡ ‡‡‡
P/S ratio 0.00 38.66 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
P/FCF ratio 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
P/Operating CF (449.22) (102.28) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
P/B ratio 75.41 4.48 ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Price to Tangible BV 86.68 4.53 ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
EV/Sales 0.00 30.11 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
EV/EBITDA 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
EV/Operating CF (422.55) (36.72) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
EV/FCF (337.43) (29.04) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Quick Ratio 0.14 6.69 21.51 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Current Ratio 0.14 6.80 22.09 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Debt/EBITDA (62.15) 4.42 10.05 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Debt/Assets 0.00% 51.41% 2.71% 0.39% ‡‡‡ ‡‡‡ ‡‡‡
Debt/Equity 4.46 0.05 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Asset Turnover 0.00 0.34 0.19 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Operating CF/Net income 0.00 0.40 2.83 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex/Depreciation 0.00 (7.37) (4.34) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Depreciation/Fixed assets 0.00 0.19 0.24 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Interest Coverage 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
ROE 0.01% (88.27%) (6.16%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
ROA (1.26%) (47.90%) (5.39%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
ROIC 0.00% 0.00% (799.04%) ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Cash ROIC 0.00% (8.38%) (6.05%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Return on Tangible Assets 0.83% (31.15%) (3.30%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accounts Receivable Turnover 0.00 12.93 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accounts Payable Turnover 0.00 4.13 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Inventory Turnover 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Average Days of Receivables 51.85 44.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Days of Payables 320.48 119.52 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Days of Inventory on Hand 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Research and Development Expense of Revenue 0.00% 17.14% 16.11% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Selling, General and Administrative Expense of Revenue 0.00% 78.85% 56.43% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Intangible Assets out of Total Assets 0.00 0.00 0.07 0.01 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Share Based Compensation of Revenue 14.94% 4.91% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Graham Net Nets 0.01 0.21 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Graham Number 0.00 2.63 ‡‡‡ ‡‡‡‡‡ ‡‡‡
Earnings Yield (4.34%) 3.50% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Free Cash Flow Yield (0.29%) (2.68%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue per Share 0.00 0.04 0.16 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Operating CF per Share 0.00 (0.03) (0.13) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex per Share 0.00 (0.01) (0.04) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Free Cash Flow per Share 0.00 (0.03) (0.17) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash per Share 0.00 0.22 1.40 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity per Share 0.00 0.14 1.40 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Interest Debt per Share 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Book value per Share 0.00 0.14 1.40 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Free Cash Flow 0.00 (7.15) (41.33) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Working Capital (0.16) 41.77 336.41 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capital Expenditures 0.00 (1.84) (9.04) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Current Asset Value (0.16) 23.53 325.01 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Receivables 3.05 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Payables 10.59 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Assets 0.10 28.00 211.39 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Common Equity (13.41) 15.20 185.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
EV/EBIT 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Capex to Sales 0.00 0.19 0.23 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Profit Margin 0.00% (141.70%) (28.96%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Price to Operating Income 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡