Bumble Inc.

As of September 30, 2026, Bumble Inc. carries a market capitalization of 349.41M, placing it among publicly traded companies globally. Its enterprise value stands at 710.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bumble Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of September 30, 2026, Bumble Inc. has 132.86M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.63.

These figures are as of September 30, 2026. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 710.92M versus a market cap of 349.41M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Bumble Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.60, indicating elevated leverage, while an interest coverage ratio of -11.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Bumble Inc. posted a negative return on equity (ROE) of -85.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.70, reflecting losses generated across the asset base. The company generates approximately 1.47M in revenue per employee across its workforce of 580.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Bumble Inc. recorded 27.99M in income tax expense. The company reported a pretax loss of -615.49M and -527.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Bumble Inc.'s stock has gained approximately 40.80% over the past 52 weeks. The 50-day moving average sits at 3.99, while the 200-day moving average is 3.42.

Over the twelve months ended September 30, 2026, Bumble Inc. generated 854.17M in revenue and converted that into -527.77M in net income, yielding earnings per share of -4.98. EBITDA reached -550.94M, while operating income came in at 239.32M.

As of September 30, 2026, Bumble Inc. holds 190.26M in cash and equivalents against 445.92M in total debt, resulting in a net debt position of 247.91M. Total book value stands at 553.80M, with working capital of 136.65M providing operational flexibility.

Bumble Inc. produced 245.96M in operating cash flow over the twelve months ended September 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 245.96M - equivalent to 1.91 per share.

Over the twelve months ended September 30, 2026, Bumble Inc. posted a gross margin of 73.24, reflecting its pricing power and cost economics. The operating margin of 28.02 and net profit margin of -61.79 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 72.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 100.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bumble Inc. shareholders.

As of September 30, 2026, Bumble Inc. has an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.