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Screener Weekly Summary

RUM Group Inc. RUM

Communication Services  —  Internet Content & Information
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio 0.00 0.00 0.00 28.55 ‡‡‡ — —
P/S ratio 16.00 27.81 10.80 38.66 ‡‡‡ — —
P/FCF ratio 0.00 0.00 0.00 0.00 ‡‡‡ — —
P/Operating CF (54.71) (214.87) (26.43) (102.28) ‡‡‡‡‡ — —
P/B ratio 5.86 0.00 3.47 4.48 ‡‡‡‡‡ — —
Price to Tangible BV 6.70 0.00 4.02 4.53 ‡‡‡‡‡ — —
EV/Sales 13.65 26.63 8.11 30.11 ‡‡‡ — —
EV/EBITDA 0.00 0.00 0.00 0.00 ‡‡‡ — —
EV/Operating CF (19.51) (29.23) (7.07) (36.72) ‡‡‡‡‡ — —
EV/FCF (14.24) (27.00) (5.95) (29.04) ‡‡‡‡‡ — —
Quick Ratio 5.52 0.57 6.70 21.51 ‡‡‡‡‡ ‡‡‡‡‡ —
Current Ratio 5.84 0.63 7.09 22.09 ‡‡‡‡‡ ‡‡‡‡‡ —
Net Debt/EBITDA 2.12 0.97 1.68 10.05 ‡‡‡‡‡ ‡‡‡‡‡ —
Debt/Assets 0.00% 0.00% 0.00% 0.39% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Debt/Equity 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡ —
Asset Turnover 0.38 0.39 0.24 0.19 ‡‡‡‡‡ ‡‡‡ —
Operating CF/Net income 0.86 0.26 0.80 2.83 ‡‡‡‡‡ ‡‡‡ —
Capex/Depreciation (1.79) (0.53) (3.61) (4.34) ‡‡‡‡‡ ‡‡‡ —
Depreciation/Fixed assets 0.90 0.80 0.25 0.24 ‡‡‡‡‡ ‡‡‡ —
Interest Coverage 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ —
ROE (77.30%) (358.99%) (39.38%) (6.16%) ‡‡‡‡‡ ‡‡‡‡‡ —
ROA (30.75%) (137.82%) (35.14%) (5.39%) ‡‡‡‡‡ ‡‡‡‡‡ —
ROIC (214.39%) 0.00% (263.51%) (799.04%) ‡‡‡ ‡‡‡ —
Cash ROIC (16.89%) (204.46%) (23.90%) (6.05%) ‡‡‡‡‡ ‡‡‡ —
Return on Tangible Assets (34.75%) 532.51% (51.94%) (3.30%) ‡‡‡‡‡ ‡‡‡‡‡ —
Accounts Receivable Turnover 9.30 12.55 15.89 12.93 ‡‡‡ — —
Accounts Payable Turnover 4.66 6.45 7.49 4.13 ‡‡‡ — —
Inventory Turnover 0.00 0.00 0.00 0.00 ‡‡‡ — —
Average Days of Receivables 43.02 37.38 24.53 44.00 ‡‡‡‡‡ — —
Average Days of Payables 94.75 48.04 61.72 119.52 ‡‡‡‡‡ — —
Days of Inventory on Hand 0.00 0.00 0.00 0.00 ‡‡‡ — —
Research and Development Expense of Revenue 18.63% 19.82% 19.42% 16.11% ‡‡‡‡‡ ‡‡‡ —
Selling, General and Administrative Expense of Revenue 72.18% 56.53% 62.44% 56.43% ‡‡‡‡‡ ‡‡‡ —
Intangible Assets out of Total Assets 0.10 0.20 0.11 0.01 ‡‡‡‡‡ ‡‡‡ ‡‡‡
Share Based Compensation of Revenue 23.69% 22.55% 20.11% 4.91% ‡‡‡‡‡ — —
Graham Net Nets 0.13 (0.05) 0.22 0.21 ‡‡‡‡‡ — —
Graham Number 0.00 3.38 0.00 2.63 ‡‡‡ — —
Earnings Yield (5.06%) (12.61%) (13.13%) 3.50% ‡‡‡‡‡ — —
Free Cash Flow Yield (5.99%) (3.55%) (12.63%) (2.68%) ‡‡‡‡‡ — —
Revenue per Share 0.40 0.47 0.40 0.16 ‡‡‡‡‡ ‡‡‡ —
Operating CF per Share (0.28) (0.43) (0.46) (0.13) ‡‡‡‡‡ ‡‡‡ —
Capex per Share (0.10) (0.04) (0.09) (0.04) ‡‡‡‡‡ ‡‡‡ —
Free Cash Flow per Share (0.38) (0.46) (0.55) (0.17) ‡‡‡‡‡ ‡‡‡ —
Cash per Share 0.93 0.56 1.09 1.40 ‡‡‡‡‡ ‡‡‡‡‡ —
Shareholders Equity per Share 1.08 (0.31) 1.25 1.40 ‡‡‡‡‡ ‡‡‡‡‡ —
Interest Debt per Share 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡ —
Book value per Share 1.08 (0.31) 1.25 1.40 ‡‡‡‡‡ ‡‡‡‡‡ —
Free Cash Flow (96.48) (94.18) (110.40) (41.33) ‡‡‡‡‡ ‡‡‡ —
Working Capital 219.28 (80.61) 204.45 336.41 ‡‡‡‡‡ ‡‡‡‡‡ —
Capital Expenditures (26.05) (7.17) (17.49) (9.04) ‡‡‡‡‡ ‡‡‡ —
Net Current Asset Value 202.54 (122.30) 193.91 325.01 ‡‡‡‡‡ ‡‡‡‡‡ —
Average Receivables 10.82 7.61 5.09 3.05 — — —
Average Payables 23.05 21.47 19.52 10.59 — — —
Average Assets 266.08 245.51 331.35 211.39 ‡‡‡‡‡ ‡‡‡‡‡ —
Average Common Equity 105.86 94.25 295.63 185.00 ‡‡‡‡‡ ‡‡‡‡‡ —
EV/EBIT 0.00 0.00 0.00 0.00 ‡‡‡ — —
Capex to Sales 0.26 0.08 0.22 0.23 ‡‡‡‡‡ ‡‡‡ —
Net Profit Margin (81.32%) (354.35%) (143.79%) (28.96%) ‡‡‡‡‡ ‡‡‡ —
Price to Operating Income 0.00 0.00 0.00 0.00 ‡‡‡ — —