Bumble Inc.

4.42
0.08 (1.84%)
At close: Apr 02, 2025, 3:59 PM
4.25
-3.86%
Pre-market: Apr 03, 2025, 06:21 AM EDT

Bumble Statistics

Share Statistics

Bumble has 105.55M shares outstanding. The number of shares has increased by -16.37% in one year.

Shares Outstanding 105.55M
Shares Change (YoY) -16.37%
Shares Change (QoQ) -2.44%
Owned by Institutions (%) 85.58%
Shares Floating 70.49M
Failed to Deliver (FTD) Shares 895
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 9.64M, so 8.91% of the outstanding shares have been sold short.

Short Interest 9.64M
Short % of Shares Out 8.91%
Short % of Float 13.11%
Short Ratio (days to cover) 5.26

Valuation Ratios

The PE ratio is -1.77 and the forward PE ratio is 5.67. Bumble's PEG ratio is 0.

PE Ratio -1.77
Forward PE 5.67
PS Ratio 0.92
Forward PS 0.5
PB Ratio 1.19
P/FCF Ratio 10.17
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bumble.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio 2.47
Quick Ratio 2.47
Debt / Equity 0.01
Debt / EBITDA -0.01
Debt / FCF 0.06
Interest Coverage -17.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $893.04K
Profits Per Employee $-464.17K
Employee Count 1,200
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax 23.13M
Effective Tax Rate -3.1%

Stock Price Statistics

The stock price has increased by -60.61% in the last 52 weeks. The beta is 1.77, so Bumble's price volatility has been higher than the market average.

Beta 1.77
52-Week Price Change -60.61%
50-Day Moving Average 6.12
200-Day Moving Average 7.39
Relative Strength Index (RSI) 34.78
Average Volume (20 Days) 3.4M

Income Statement

In the last 12 months, Bumble had revenue of 1.07B and earned -557.01M in profits. Earnings per share was -4.61.

Revenue 1.07B
Gross Profit 752.81M
Operating Income -700.47M
Net Income -557.01M
EBITDA -634.68M
EBIT -705.3M
Earnings Per Share (EPS) -4.61
Full Income Statement

Balance Sheet

The company has 204.32M in cash and 5.75M in debt, giving a net cash position of 198.57M.

Cash & Cash Equivalents 204.32M
Total Debt 5.75M
Net Cash 198.57M
Retained Earnings -701.09M
Total Assets 2.52B
Working Capital 203.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.44M and capital expenditures -26.75M, giving a free cash flow of 96.69M.

Operating Cash Flow 123.44M
Capital Expenditures -26.75M
Free Cash Flow 96.69M
FCF Per Share 0.8
Full Cash Flow Statement

Margins

Gross margin is 70.25%, with operating and profit margins of -65.36% and -51.98%.

Gross Margin 70.25%
Operating Margin -65.36%
Pretax Margin -69.54%
Profit Margin -51.98%
EBITDA Margin -59.23%
EBIT Margin -65.36%
FCF Margin 9.02%

Dividends & Yields

BMBL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BMBL is $7, which is 58.4% higher than the current price. The consensus rating is "Hold".

Price Target $7
Price Target Difference 58.4%
Analyst Consensus Hold
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score -0.55
Piotroski F-Score 7