Bumble Statistics
Share Statistics
Bumble has 103.29M
shares outstanding. The number of shares has increased by -18.37%
in one year.
| 103.29M |
| -18.37% |
| -2.14% |
| 96.75% |
| 67.6M |
| 8 |
| n/a |
Short Selling Information
The latest short interest is 14.35M, so 13.9% of the outstanding
shares have been sold short.
| 14.35M |
| 13.9% |
| 34.52% |
| 6.97 |
Valuation Ratios
The PE ratio is -1.77 and the forward
PE ratio is 6.04.
Bumble's PEG ratio is
0.
| -1.77 |
| 6.04 |
| 0.92 |
| 0.7 |
| 1.19 |
| 10.17 |
| 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bumble.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.47,
with a Debt / Equity ratio of 0.76.
| 2.47 |
| 2.47 |
| 0.76 |
| -0.99 |
| 6.51 |
| -17.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $893.04K |
| $-464.17K |
| 1,200 |
| 0.42 |
| n/a |
Taxes
| 23.13M |
| -3.1% |
Stock Price Statistics
The stock price has increased by 9.74% in the
last 52 weeks. The beta is 1.97, so Bumble's
price volatility has been higher than the market average.
| 1.97 |
| 9.74% |
| 6.46 |
| 6.53 |
| 38.39 |
| 3,068,438 |
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.
| 1.07B |
| 752.81M |
| -700.47M |
| -557.01M |
| -634.68M |
| -705.3M |
| -4.61 |
Full Income Statement Balance Sheet
The company has 204.32M in cash and 629.52M in
debt, giving a net cash position of -425.2M.
| 204.32M |
| 629.52M |
| -425.2M |
| -701.09M |
| 2.16B |
| 277.57M |
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.
| 123.44M |
| -26.75M |
| 96.69M |
| 0.8 |
Full Cash Flow Statement Margins
Gross margin is 70.25%, with operating and profit margins of -65.36% and -51.98%.
| 70.25% |
| -65.36% |
| -69.54% |
| -51.98% |
| -59.23% |
| -65.36% |
| 9.02% |