BuzzFeed, Inc.

BuzzFeed, Inc.

BZFDW
BuzzFeed, Inc.US flagNASDAQ Capital Market
0.01
USD
+0.00
- -
23.50MMarket Cap

Total Valuation

BuzzFeed, Inc. carries a market capitalization of 23.50M, placing it among publicly traded companies globally. Its enterprise value stands at 36.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.50M
Enterprise Value36.44M

Share Statistics

BuzzFeed, Inc. currently has 83.23M shares outstanding.

Shares Outstanding83.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.04
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BuzzFeed, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.38, indicating elevated leverage, while an interest coverage ratio of -1.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.73
Debt / Equity97.38
Debt / EBITDA-5.70
Interest Coverage-1.47

Financial Efficiency

Return on Equity (ROE)-92.79
Return on Assets (ROA)-33.85
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 Tax65,000.00
Effective Tax RateN/A

Stock Price Statistics

BuzzFeed, Inc.'s stock has declined approximately -85.47401% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-85.47401%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -8.77M, while operating income came in at -24.27M.

Revenue170.71M
Gross Profit66.89M
Operating Income-24.27M
Pretax Income-61.14M
Net Income-61.16M
EBITDA-8.77M
EBIT-24.27M
Earnings Per Share (EPS)N/A

Balance Sheet

BuzzFeed, Inc. holds 16.30M in cash and equivalents against 50.03M in total debt, resulting in a net debt position of 18.23M. Total book value stands at 50.70M, with working capital of 581,000.00 providing operational flexibility.

Cash & Cash Equivalents16.30M
Total Debt50.03M
Net Debt18.23M
Equity (Book Value)50.70M
Book Value Per Share0.61
Working Capital581,000.00

Cash Flow

BuzzFeed, Inc. produced -15.29M in operating cash flow over the past twelve months.

Operating Cash Flow-15.29M
Capital ExpendituresN/A
Free Cash Flow-15.29M
FCF Per ShareN/A

Margins

BuzzFeed, Inc. operates with a gross margin of 39.18, reflecting its pricing power and cost economics. The operating margin of -14.22 and net profit margin of -35.83 provide insight into operational efficiency.

Gross Margin39.18
Operating Margin-14.22
Pretax Margin-35.81
Profit Margin-35.83
EBITDA Margin-5.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-965.86
FCF YieldN/A

Scores

BuzzFeed, Inc. posts an Altman Z-Score of -8.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.67