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RumbleON (RumbleON) Net Cash per Share : $-21.51 (As of Mar. 2024)


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What is RumbleON Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). RumbleON's Net Cash per Share for the quarter that ended in Mar. 2024 was $-21.51.

The historical rank and industry rank for RumbleON's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of RumbleON was 12.47. The lowest was 1.50. And the median was 6.99.

RMBL's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.74
* Ranked among companies with meaningful Price-to-Net-Cash only.

RumbleON Net Cash per Share Historical Data

The historical data trend for RumbleON's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RumbleON Net Cash per Share Chart

RumbleON Annual Data
Trend Nov14 Nov15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.47 -31.65 -36.64 -47.70 -21.69

RumbleON Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.58 -48.74 -50.19 -21.69 -21.51

Competitive Comparison of RumbleON's Net Cash per Share

For the Auto & Truck Dealerships subindustry, RumbleON's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RumbleON's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RumbleON's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where RumbleON's Price-to-Net-Cash falls into.



RumbleON Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

RumbleON's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(58.9-820.7-0)/35.122
=-21.69

RumbleON's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(50.3-806-0)/35.133
=-21.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RumbleON  (NAS:RMBL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


RumbleON Net Cash per Share Related Terms

Thank you for viewing the detailed overview of RumbleON's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


RumbleON (RumbleON) Business Description

Traded in Other Exchanges
Address
901 W Walnut Hill Lane, Irving, TX, USA, 75038
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.
Executives
Stone House Capital Management, Llc 10 percent owner 1019 KANE CONCOURSE, SUITE 202, BAY HARBOR ISLANDS FL 33154
William Coulter director, 10 percent owner 1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Mark Tkach director, 10 percent owner, officer: Interim CEO 1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Sh Capital Partners, L.p. 10 percent owner 1019 KANE CONCOURSE, SUITE 202, BAY HARBOR ISLANDS FL 33154
Mark Alexander Cohen 10 percent owner 950 THIRD AVENUE, 17TH FLOOR, NEW YORK NY 10022
Melvin Flanigan director C/O CAMPING WORLD HOLDINGS, INC., 250 PARKWAY DRIVE, SUITE 270, LINCOLNSHIRE IL 60069
Michael Francis officer: Chief Legal Officer 901 W. WALNUT HILL LANE, IRVING TX 75038
Steven J Pully director 9800 RICHMOND AVE, SUITE 700, HOUSTON TX 77042
Rebecca C. Polak director 611 BAINBRIDGE STREET, SUITE 100, RICHMOND VA 23224
Wjc Properties, L.l.c. other: Member of 13(d) Group 1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc-098 Trust other: Member of 13(d) Group 1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc-2009, L.l.c. other: Member of 13(d) Group 1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc 2021 Irrevocable Trust other: Member of 13(d) Group 1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Blake Lawson officer: Chief Financial Officer C/O RUMBLEON, INC., 901 W. WALNUT HILL LANE, IRVING TX 75038
Adam Alexander director C/O RUMBLEON, INC., 901 W. WALNUT HILL LANE, IRVING TX 75038