Bumble Statistics
Share Statistics
Bumble has 103.29M
shares outstanding. The number of shares has increased by -16.37%
in one year.
| Shares Outstanding | 103.29M |
| Shares Change (YoY) | -16.37% |
| Shares Change (QoQ) | -2.44% |
| Owned by Institutions (%) | 85.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 15.16M, so 14.69% of the outstanding
shares have been sold short.
| Short Interest | 15.16M |
| Short % of Shares Out | 14.69% |
| Short % of Float | 36.52% |
| Short Ratio (days to cover) | 7.35 |
Valuation Ratios
The PE ratio is -1.77 and the forward
PE ratio is 6.2.
Bumble's PEG ratio is
0.
| PE Ratio | -1.77 |
| Forward PE | 6.2 |
| PS Ratio | 0.92 |
| Forward PS | 0.7 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 0.76.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | -0.99 |
| Debt / FCF | 6.51 |
| 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 | $893,035.83 |
| 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 | -3.1% |
Stock Price Statistics
The stock price has increased by -52.91% 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 | -52.91% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 3,677,281 |
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 StatementBalance Sheet
The company has 204.32M in cash and 629.52M in
debt, giving a net cash position of -425.2M.
| Cash & Cash Equivalents | 204.32M |
| Total Debt | 629.52M |
| Net Cash | -425.2M |
| Retained Earnings | -701.09M |
| Total Assets | 2.51B |
| Working Capital | 218.39M |
Full Balance SheetCash 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 StatementMargins
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% |
