Bumble Inc. (BMBL)
Bumble Statistics
Share Statistics
Bumble has 105.55M shares outstanding. The number of shares has increased by -16.41% in one year.
| Shares Outstanding | 105.55M |
| Shares Change (YoY) | -16.41% |
| Shares Change (QoQ) | -14.51% |
| Owned by Institutions (%) | 85.58% |
| Shares Floating | 71.69M |
| Failed to Deliver (FTD) Shares | 47.84K |
| FTD / Avg. Volume | 1.52% |
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
Bumble Inc. has an Enterprise Value (EV) of 2.27B.
| EV / Earnings | -4.07 |
| EV / Sales | 2.12 |
| EV / EBITDA | -3.57 |
| EV / EBIT | -3.24 |
| EV / FCF | 23.46 |
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 |
| Total Debt / Capitalization | 0.69 |
| Cash Flow / Debt | 21.47 |
| Interest Coverage | -17.54 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on capital (ROIC) is -53.31%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -53.31% |
| Revenue Per Employee | $893,035.83 |
| Profits Per Employee | $-464,173.33 |
| Employee Count | 1,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.13M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -54.44% 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 | -54.44% |
| 50-Day Moving Average | 7.1 |
| 200-Day Moving Average | 7.9 |
| Relative Strength Index (RSI) | 32.9 |
| Average Volume (20 Days) | 3.14M |
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 | -700.47M |
| 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 | -94.47% |
| FCF Yield | 18.75% |
Analyst Forecast
The average price target for BMBL is $7, which is 43.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 43.4% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 7 |