Bumble Inc. (BMBL)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -0.55 |
Piotroski F-Score | 7 |