BuzzFeed, Inc.

BuzzFeed, Inc.

BZFD
BuzzFeed, Inc.US flagNASDAQ Global Market
1.45
USD
-0.14
- -
54.54MMarket Cap

Total Valuation

BuzzFeed, Inc. carries a market capitalization of 54.54M, placing it among publicly traded companies globally. Its enterprise value stands at 97.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.54M
Enterprise Value97.23M

Share Statistics

BuzzFeed, Inc. currently has 37.64M shares outstanding.

Shares Outstanding37.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BuzzFeed, Inc. trades at a trailing price-to-earnings ratio of 623.89. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.03.

PE Ratio623.89
PS Ratio0.13
PB Ratio-0.03
P/TBV Ratio-1.97
P/FCF Ratio-1.31
P/OCF Ratio-1.31

Enterprise Valuation

EV / Sales0.54
EV / EBITDA59.96
EV / EBITN/A
EV / FCFN/A

Financial Position

BuzzFeed, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.13, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.41
Debt / Equity219.13
Debt / EBITDA-32.48
Interest Coverage-0.41

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-32.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax194,000.00
Effective Tax RateN/A

Stock Price Statistics

BuzzFeed, Inc.'s stock has declined approximately -32.24299% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.18.

Beta (5Y)N/A
52-Week Price Change-32.24299%
50-Day Moving Average0.97
200-Day Moving Average1.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BuzzFeed, Inc. generated 180.82M in revenue and converted that into -60.13M in net income, yielding earnings per share of -1.60. EBITDA reached -2.48M, while operating income came in at -17.42M.

Revenue180.82M
Gross Profit71.79M
Operating Income-17.42M
Pretax Income-59.82M
Net Income-60.13M
EBITDA-2.48M
EBIT-17.42M
Earnings Per Share (EPS)-1.60

Balance Sheet

BuzzFeed, Inc. holds 6.85M in cash and equivalents against 80.56M in total debt, resulting in a net debt position of 51.50M. Total book value stands at -694.66M, with working capital of -19.50M providing operational flexibility.

Cash & Cash Equivalents6.85M
Total Debt80.56M
Net Debt51.50M
Equity (Book Value)-694.66M
Book Value Per Share-18.49
Working Capital-19.50M

Cash Flow

BuzzFeed, Inc. produced -17.41M in operating cash flow over the past twelve months.

Operating Cash Flow-17.41M
Capital ExpendituresN/A
Free Cash Flow-17.41M
FCF Per Share-0.46

Margins

BuzzFeed, Inc. operates with a gross margin of 39.71, reflecting its pricing power and cost economics. The operating margin of -9.63 and net profit margin of -33.26 provide insight into operational efficiency.

Gross Margin39.71
Operating Margin-9.63
Pretax Margin-33.09
Profit Margin-33.26
EBITDA Margin-1.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-104.46
FCF Yield-76.12

Stock Splits

BuzzFeed, Inc.'s most recent stock split took place on May 6, 2024 with a 4:1 split ratio.

Last Split Date5/6/2024
Split Ratio4:1

Scores

BuzzFeed, Inc. posts an Altman Z-Score of -7.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.12