Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
RumbleOn, Inc. Class B Common Stock (RMBL)
Services-computer Programming Services
RumbleON Inc is a USA-based online retailer that allows both consumers and dealers to Buy-Sell-Trade-Finance pre-owned motorcycles in an efficient, fast, transparent, and engaging experience. Its segments include power sports, automotive, and vehicle logistics. Powersports and automotive segments consist of the distribution of pre-owned vehicles. The Powersports segment that derives the majority of revenue consists of the distribution principally of motorcycles and other powersports vehicles, while the automotive segment distributes cars and trucks. The vehicle Logistics and transportation service segment offers nationwide automotive transportation services between dealerships and auctions.
901 W. WALNUT HILL LANE
IRVING, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/02/2014
Market Cap
142,589,160
Shares Outstanding
35,020,000
Weighted SO
35,065,190
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.1120
Last Div
0.0000
Range
3.125-8.835
Chg
0.0800
Avg Vol
279670
Mkt Cap
142589160
Exch
NASDAQ
Country
US
Phone
214 771 9952
DCF Diff
20.5895
DCF
29.8895
Div Yield
0.0000
P/S
0.1102
EV Multiple
-77.1241
P/FV
1.5269
Div Yield %
0.0000
P/E
-0.7277
PEG
-0.0248
Payout
0.0000
Current Ratio
1.1199
Quick Ratio
0.2675
Cash Ratio
0.1744
DSO
9.9868
DIO
130.8565
Op Cycle
140.8433
DPO
22.1733
CCC
118.6699
Gross Margin
0.2506
Op Margin
0.0085
Pretax Margin
-0.1011
Net Margin
-0.1515
Eff Tax Rate
-0.4971
ROA
-0.2187
ROE
-1.6793
ROCE
0.0226
NI/EBT
1.4979
EBT/EBIT
-11.8805
EBIT/Rev
0.0085
Debt Ratio
0.6221
D/E
5.9679
LT Debt/Cap
0.6906
Total Debt/Cap
0.8565
Int Coverage
0.8209
CF/Debt
-0.0235
Equity Multi
9.5931
Rec Turnover
36.5483
Pay Turnover
16.4612
Inv Turnover
2.7893
FA Turnover
5.4776
Asset Turnover
1.4440
OCF/Share
-0.3721
FCF/Share
-0.6598
Cash/Share
2.0192
OCF/Sales
-0.0101
FCF/OCF
1.7730
CF Coverage
-0.0235
ST Coverage
-0.0376
CapEx Coverage
-1.2936
Div&CapEx Cov
-1.2936
P/BV
1.5269
P/B
1.5269
P/S
0.1102
P/E
-0.7277
P/FCF
-6.1371
P/OCF
-10.8829
P/CF
-10.8829
PEG
-0.0248
P/S
0.1102
EV Multiple
-77.1241
P/FV
1.5269
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
9.49K Shares Bought (60.82 %)
6.11K Shares Sold (39.18%)
3 - 6 Months
141.44K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
15.28M Shares Bought (59.94 %)
10.21M Shares Sold (40.06%)
9 - 12 Months
204.71K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.15M | ▲ 126.95M | ▼ 70.68M | ▲ 440.91M | ▼ 369.51M | ▼ 311.10M | ▼ 307.80M |
Cost Of Revenue | 106.34M | ▲ 117.96M | ▼ 63.00M | ▲ 350.81M | ▼ 276.37M | ▼ 244.70M | ▼ 228.70M |
Gross Profit | 8.81M | ▲ 8.99M | ▼ 7.68M | ▲ 90.10M | ▲ 93.14M | ▼ 66.40M | ▲ 79.10M |
Gross Profit Ratio | 0.08 | ▼ 0.07 | ▲ 0.11 | ▲ 0.20 | ▲ 0.25 | ▼ 0.21 | ▲ 0.26 |
Research And Development Expenses | 422.90K | ▲ 656.62K | ▼ 383.92K | ▲ 479.00K | ▲ 1.28M | ▼ 1.27M | ▼ 500.00K |
General And Administrative Expenses | 12.76M | ▲ 18.02M | ▼ 9.81M | ▲ 72.00M | ▲ 84.42M | ▼ 66.53M | ▲ 67.50M |
Selling And Marketing Expenses | 4.01M | ▼ 3.49M | ▼ 957.45K | ▲ 6.63M | ▼ 6.27M | ▲ 7.95M | ▼ 5.90M |
Selling General And Administrative Expenses | 16.77M | ▲ 23.92M | ▼ 12.19M | ▲ 72.00M | ▲ 91.97M | ▼ 74.43M | ▼ 73.40M |
Other Expenses | 312.74K | ▲ 503.09K | ▲ 575.24K | ▲ 3.16M | ▲ 4.87M | ▼ -8.61M | ▲ -300.00K |
Operating Expenses | 17.51M | ▲ 22.67M | ▼ 11.72M | ▲ 75.16M | ▲ 98.13M | ▼ 75.70M | ▼ 73.90M |
Cost And Expenses | 123.85M | ▲ 140.63M | ▼ 74.72M | ▲ 425.96M | ▼ 374.50M | ▼ 320.40M | ▼ 302.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.81M | ▼ 0.00 | 0.00 |
Interest Expense | 1.12M | ▲ 1.84M | ▼ 1.45M | ▲ 7.36M | ▲ 16.81M | ▲ 21.44M | ▼ 16.10M |
Depreciation And Amortization | 312.74K | ▲ 503.09K | ▲ 575.24K | ▲ 3.16M | ▲ 6.16M | ▼ 4.80M | ▼ 3.50M |
Ebitda | -8.39M | ▼ -13.17M | ▲ -3.47M | ▲ 18.10M | ▼ 5.21M | ▼ -4.50M | ▲ 8.70M |
Ebitda Ratio | -0.07 | ▼ -0.10 | ▲ -0.05 | ▲ 0.04 | ▼ 0.01 | ▼ -0.01 | ▲ 0.03 |
Operating Income | -8.70M | ▼ -13.67M | ▲ -4.04M | ▲ 14.95M | ▼ -945.00K | ▼ -9.30M | ▲ 5.20M |
Operating Income Ratio | -0.08 | ▼ -0.11 | ▲ -0.06 | ▲ 0.03 | ▼ -0.00 | ▼ -0.03 | ▲ 0.02 |
Total Other Income Expenses Net | -1.12M | ▲ 482.50K | ▼ 3.65K | ▲ 2.09M | ▼ -367.12M | ▲ -90.10M | ▲ -15.80M |
Income Before Tax | -9.83M | ▼ -15.03M | ▲ -5.49M | ▲ 9.68M | ▼ -368.07M | ▲ -99.40M | ▲ -10.60M |
Income Before Tax Ratio | -0.09 | ▼ -0.12 | ▲ -0.08 | ▲ 0.02 | ▼ -1.00 | ▲ -0.32 | ▲ -0.03 |
Income Tax Expense | 0.00 | ▲ 1.84M | ▼ 1.45M | ▼ -10.98M | ▼ -80.34M | ▲ 69.00M | ▼ -300.00K |
Net Income | -9.83M | ▼ -15.03M | ▲ -5.49M | ▲ 20.66M | ▼ -287.73M | ▲ -168.50M | ▲ -10.30M |
Net Income Ratio | -0.09 | ▼ -0.12 | ▲ -0.08 | ▲ 0.05 | ▼ -0.78 | ▲ -0.54 | ▲ -0.03 |
Eps | -13.25 | ▼ -13.48 | ▲ -2.51 | ▲ 1.37 | ▼ -17.80 | ▲ -7.82 | ▲ -0.29 |
Eps Diluted | -13.25 | ▼ -13.48 | ▲ -2.51 | ▲ 1.35 | ▼ -17.80 | ▲ -7.82 | ▲ -0.29 |
Weighted Average Shs Out | 741.66K | ▲ 1.11M | ▲ 2.18M | ▲ 15.06M | ▲ 16.16M | ▲ 21.56M | ▲ 35.13M |
Weighted Average Shs Out Dil | 741.66K | ▲ 1.11M | ▲ 2.18M | ▲ 15.26M | ▲ 16.16M | ▲ 21.56M | ▲ 35.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.13M | ▼ 49.66K | ▲ 1.47M | ▲ 48.97M | ▼ 48.58M | ▲ 77.00M | ▼ 63.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.13M | ▼ 49.66K | ▲ 1.47M | ▲ 48.97M | ▼ 48.58M | ▲ 77.00M | ▼ 63.40M |
Net Receivables | 8.47M | ▲ 8.48M | ▲ 9.41M | ▲ 41.62M | ▼ 33.76M | ▲ 50.30M | ▼ 33.50M |
Inventory | 52.19M | ▲ 57.38M | ▼ 21.36M | ▲ 201.67M | ▲ 331.72M | ▲ 347.50M | ▲ 353.70M |
Other Current Assets | 7.75M | ▲ 7.89M | ▼ 5.50M | ▲ 9.34M | ▼ 7.42M | ▼ 6.00M | ▼ 3.80M |
Total Current Assets | 77.54M | ▼ 73.80M | ▼ 37.73M | ▲ 301.59M | ▲ 431.48M | ▲ 480.80M | ▼ 454.40M |
Property Plant Equipment Net | 5.18M | ▲ 12.47M | ▼ 12.21M | ▲ 154.53M | ▲ 237.90M | ▲ 240.70M | ▼ 240.30M |
Goodwill | 26.11M | ▲ 26.89M | 26.89M | ▲ 260.92M | ▼ 21.14M | ▼ 800.00K | ▼ 0.00 |
Intangible Assets | 102.18K | ▼ 0.00 | 0.00 | ▲ 302.07M | ▼ 247.41M | ▼ 214.53M | ▼ 202.50M |
Goodwill And Intangible Assets | 26.21M | ▲ 26.89M | 26.89M | ▲ 562.99M | ▼ 268.56M | ▼ 215.33M | ▼ 202.50M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 202.50M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.12M | ▼ 52.20M | ▼ 0.00 |
Other Non Current Assets | 0.00 | ▲ 237.82K | ▼ 151.08K | ▲ 26.21M | ▲ 31.16M | ▼ -213.03M | ▲ 1.50M |
Total Non Current Assets | 31.39M | ▲ 39.59M | ▼ 39.25M | ▲ 743.72M | ▼ 595.73M | ▼ 497.70M | ▼ 444.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 108.93M | ▲ 113.39M | ▼ 76.98M | ▲ 1.05B | ▼ 1.03B | ▼ 978.50M | ▼ 898.70M |
Account Payables | 7.53M | ▲ 8.73M | ▲ 12.71M | ▼ 10.03M | ▲ 15.60M | ▼ 7.10M | ▲ 57.80M |
Short Term Debt | 58.56M | ▲ 61.95M | ▼ 21.25M | ▲ 121.85M | ▲ 229.08M | ▲ 350.80M | ▲ 353.70M |
Tax Payables | 1.07M | ▼ 912.06K | ▼ 856.34K | ▲ 8.29M | ▲ 10.41M | ▼ 10.40M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▼ -2.91M | ▲ 5.73M | ▼ 5.45M | ▼ 3.50M | ▼ -72.10M |
Other Current Liabilities | 3.23M | ▼ 3.02M | ▲ 4.40M | ▲ 46.28M | ▲ 61.57M | ▼ 33.60M | ▲ 72.10M |
Total Current Liabilities | 69.32M | ▲ 73.69M | ▼ 35.44M | ▲ 183.89M | ▲ 311.69M | ▲ 395.00M | ▲ 411.50M |
Long Term Debt | 8.79M | ▲ 26.78M | ▲ 36.95M | ▲ 400.54M | ▲ 501.08M | ▼ 286.70M | ▼ 206.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 66.00K | ▼ -43.28M | ▲ 134.10M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 8.14M | ▲ 43.28M | ▲ 52.60M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 27.50K | ▼ 16.69K | ▲ 21.40M | ▼ 8.42M | ▼ 4.50M | ▲ 188.50M |
Total Non Current Liabilities | 8.79M | ▲ 26.81M | ▲ 36.96M | ▲ 430.14M | ▲ 509.50M | ▼ 477.90M | ▼ 394.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.15M | ▼ 5.09M | ▲ 137.81M | ▼ 126.70M | ▲ 134.10M | ▲ 136.40M |
Total Liabilities | 78.11M | ▲ 100.51M | ▼ 72.41M | ▲ 614.03M | ▲ 821.20M | ▲ 872.90M | ▼ 806.00M |
Preferred Stock | 1.32K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.30M | 4.30M |
Common Stock | 18.49K | ▼ 1.16K | ▲ 2.24K | ▲ 15.00K | ▲ 16.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -34.20M | ▼ -79.38M | ▼ -104.38M | ▼ -114.11M | ▼ -375.62M | ▼ -591.10M | ▼ -591.60M |
Accumulated Other Comprehensive Income Loss | -1.63M | ▼ -3.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 66.63M | ▲ 95.56M | ▲ 108.95M | ▲ 545.38M | ▲ 581.62M | ▲ 696.70M | ▼ 684.30M |
Total Stockholders Equity | 30.82M | ▼ 12.89M | ▼ 4.57M | ▲ 431.29M | ▼ 206.02M | ▼ 105.60M | ▼ 92.70M |
Total Equity | 30.82M | ▼ 12.89M | ▼ 4.57M | ▲ 431.29M | ▼ 206.02M | ▼ 105.60M | ▼ 92.70M |
Total Liabilities And Stockholders Equity | 108.93M | ▲ 113.39M | ▼ 76.98M | ▲ 1.05B | ▼ 1.03B | ▼ 978.50M | ▼ 898.70M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 108.93M | ▲ 113.39M | ▼ 76.98M | ▲ 1.05B | ▼ 1.03B | ▼ 978.50M | ▼ 898.70M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 202.50M | ▼ 0.00 |
Total Debt | 67.35M | ▲ 88.73M | ▼ 58.20M | ▲ 522.39M | ▲ 730.16M | ▲ 771.60M | ▼ 696.10M |
Net Debt | 58.21M | ▲ 88.68M | ▼ 56.73M | ▲ 473.42M | ▲ 681.58M | ▲ 694.60M | ▼ 632.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.83M | ▼ -15.03M | ▲ -5.49M | ▲ 20.66M | ▼ -287.73M | ▲ -168.40M | ▲ -10.30M |
Depreciation And Amortization | 312.74K | ▲ 503.09K | ▲ 575.24K | ▲ 3.16M | ▲ 6.16M | ▼ 4.80M | ▼ 3.50M |
Deferred Income Tax | 0.00 | ▲ 2.49M | ▼ 307.07K | ▼ -8.94M | ▼ -80.58M | ▲ 68.64M | ▼ -400.00K |
Stock Based Compensation | 563.90K | ▲ 1.50M | ▼ 552.92K | ▲ 2.05M | ▲ 2.14M | ▼ 1.10M | ▲ 1.40M |
Change In Working Capital | 174.19K | ▼ -3.78M | ▼ -5.53M | ▼ -23.15M | ▲ 10.90M | ▼ -12.02M | ▲ 17.30M |
Accounts Receivables | -669.98K | ▲ 3.60M | ▼ 1.62M | ▼ 498.00K | ▼ -51.00K | ▲ 3.24M | ▲ 16.80M |
Inventory | 1.07M | ▼ -7.86M | ▼ -9.94M | ▼ -30.21M | ▲ -4.97M | ▲ -1.72M | ▼ -6.20M |
Accounts Payables | -507.66K | ▲ 793.66K | ▲ 1.84M | ▼ -4.13M | ▼ -13.83M | ▲ -8.13M | ▲ 4.10M |
Other Working Capital | 277.81K | ▼ -315.12K | ▲ 942.63K | ▲ 10.69M | ▲ 29.74M | ▼ -5.42M | ▲ 2.60M |
Other Non Cash Items | 213.63K | ▲ 355.94K | ▲ 528.36K | ▼ 17.00K | ▲ 325.58M | ▼ 78.61M | ▼ -4.10M |
Net Cash Provided By Operating Activities | -8.56M | ▼ -13.95M | ▲ -9.05M | ▲ -6.21M | ▼ -23.54M | ▼ -27.27M | ▲ 13.70M |
Investments In Property Plant And Equipment | -713.25K | ▲ -585.94K | ▲ -546.99K | ▼ -710.00K | ▼ -2.10M | ▼ -6.24M | ▲ -1.10M |
Acquisitions Net | -15.40M | ▲ 0.00 | 0.00 | ▼ -1.02M | ▼ -3.61M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 128.65K | ▼ 38.44K | ▼ 0.00 | ▼ -812.00K | ▲ -342.00K | ▲ -100.00K |
Net Cash Used For Investing Activities | -16.11M | ▲ -457.29K | ▼ -508.55K | ▼ -1.73M | ▼ -5.71M | ▼ -6.24M | ▲ -1.10M |
Debt Repayment | -1.08M | ▲ -277.20K | ▼ -4.12M | ▲ -2.44M | ▼ -15.00M | ▼ -48.09M | ▲ -25.90M |
Common Stock Issued | 20.09M | ▼ 17.88K | ▼ 0.00 | ▲ 1.00K | ▼ 0.00 | ▲ 98.40M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.40M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.27M | ▼ 8.00M | ▲ 8.24M | ▼ -8.97M | ▲ 53.61M | ▼ 723.00K | ▼ -300.00K |
Net Cash Used Provided By Financing Activities | 28.27M | ▼ 7.74M | ▼ 4.12M | ▼ -11.40M | ▲ 38.61M | ▲ 51.04M | ▼ -26.20M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▼ 0.00 |
Net Change In Cash | 3.60M | ▼ -6.67M | ▲ -5.44M | ▼ -19.34M | ▲ 9.36M | ▲ 17.55M | ▼ -13.60M |
Cash At End Of Period | 15.78M | ▼ 6.73M | ▼ 3.52M | ▲ 51.97M | ▲ 58.58M | ▲ 77.00M | ▼ 63.40M |
Cash At Beginning Of Period | 12.18M | ▲ 13.39M | ▼ 8.96M | ▲ 71.32M | ▼ 49.22M | ▲ 59.45M | ▲ 77.00M |
Operating Cash Flow | -8.56M | ▼ -13.95M | ▲ -9.05M | ▲ -6.21M | ▼ -23.54M | ▼ -27.27M | ▲ 13.70M |
Capital Expenditure | -713.25K | ▲ -585.94K | ▲ -546.99K | ▼ -710.00K | ▼ -2.10M | ▼ -6.24M | ▲ -1.10M |
Free Cash Flow | -9.27M | ▼ -14.54M | ▲ -9.60M | ▲ -6.92M | ▼ -25.64M | ▼ -33.51M | ▲ 12.60M |
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