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Bumble Inc.

Bumble Inc.

BMBL
Bumble Inc.US flagNASDAQ Global Select
2.72
USD
-0.01
- -
316.40MMarket Cap

Total Valuation

Bumble Inc. carries a market capitalization of 316.40M, placing it among publicly traded companies globally. Its enterprise value stands at 849.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap316.40M
Enterprise Value849.27M

Share Statistics

Bumble Inc. currently has 130.39M shares outstanding.

Shares Outstanding130.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -0.28.

PE RatioN/A
PS Ratio0.41
PB Ratio-0.28
P/TBV Ratio-1.09
P/FCF Ratio1.35
P/OCF Ratio1.33

Enterprise Valuation

On an enterprise value basis, Bumble Inc. trades at an EV/EBITDA multiple of 3.05 and an EV/FCF ratio of 2.62. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA3.05
EV / EBIT3.30
EV / FCF2.62

Financial Position

Bumble Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.23, indicating elevated leverage, while an interest coverage ratio of 7.25 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.09
Debt / Equity81.23
Debt / EBITDA2.15
Interest Coverage7.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-33.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)381.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bumble Inc. has paid 39.78M in income taxes, reflecting an effective tax rate of 33.36.

Income Tax39.78M
Effective Tax Rate33.36

Stock Price Statistics

Bumble Inc.'s stock has declined approximately -48.0916% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 4.12.

Beta (5Y)N/A
52-Week Price Change-48.0916%
50-Day Moving Average3.52
200-Day Moving Average4.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bumble Inc. generated 930.94M in revenue and converted that into -661.37M in net income, yielding earnings per share of -7.30. EBITDA reached 278.13M, while operating income came in at 257.45M.

Revenue930.94M
Gross Profit667.95M
Operating Income257.45M
Pretax Income-822.78M
Net Income-661.37M
EBITDA278.13M
EBIT257.45M
Earnings Per Share (EPS)-7.30

Balance Sheet

Bumble Inc. holds 245.59M in cash and equivalents against 597.27M in total debt, resulting in a net debt position of 341.90M. Total book value stands at -1.35B, with working capital of 63.51M providing operational flexibility.

Cash & Cash Equivalents245.59M
Total Debt597.27M
Net Debt341.90M
Equity (Book Value)-1.35B
Book Value Per Share-11.58
Working Capital63.51M

Cash Flow

Bumble Inc. produced 284.35M in operating cash flow over the past twelve months.

Operating Cash Flow284.35M
Capital ExpendituresN/A
Free Cash Flow284.35M
FCF Per Share2.44

Margins

Bumble Inc. operates with a gross margin of 71.75, reflecting its pricing power and cost economics. The operating margin of 27.65 and net profit margin of -71.04 provide insight into operational efficiency.

Gross Margin71.75
Operating Margin27.65
Pretax Margin-88.38
Profit Margin-71.04
EBITDA Margin29.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield60.41
FCF Yield73.81

Scores

Bumble Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23