Bumble Statistics
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Bumble (BMBL) Stock Statistics & Valuation Metrics
Total Valuation
Bumble has a market cap or net worth of $800.43M. The enterprise value is $709.78M.
- Market Cap
- $800.43M
- Enterprise Value
- $709.78M
Share Statistics
Bumble has 133,627,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,627,090
- Owned by Insiders
- 19.63%
- Owned by Institutions
- 28.49%
Financial Efficiency
Bumble’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is 19.78%.
- Return on Equity (ROE)
- -1.24
- Return on Assets (ROA)
- -0.49
- Return on Invested Capital (ROIC)
- 19.78%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.66M
- Profits Per Employee
- -1.20M
- Employee Count
- 580
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bumble is -1.45. Bumble’s PEG ratio is 0.01.
- PE Ratio
- -1.45
- PS Ratio
- 0.94
- PB Ratio
- 1.43
- Price to FCF
- 3.42
- Price to Operating Cash Flow
- 3.23
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Bumble had revenue of 965.66M and earned -693.14M in profits. Earnings per share was -5.95.
- Revenue
- 965.66M
- Gross Profit
- 659.20M
- Operating Income
- 254.24M
- Pretax Income
- -860.98M
- Net Income
- -693.14M
- EBITDA
- 280.09M
- Earnings Per Share (EPS)
- -5.95
Cash Flow
In the last 12 months, operating cash flow was 245.95M and capital expenditures -11.61M, giving a free cash flow of 234.35M billion.
- Operating Cash Flow
- 245.95M
- Free Cash Flow
- 234.35M
- Free Cash Flow per Share
- 1.77
Dividends & Yields
Bumble pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.30%
- Earnings Yield
- -67.76%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 49.75%
- 50-Day Moving Average
- 4.00
- 200-Day Moving Average
- 3.41
- Relative Strength Index (RSI)
- 85.94
- Average Volume (3m)
- 5.72M
Important Dates
Bumble upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Bumble as a current ratio of 2.21, with Debt / Equity ratio of 107.00%
- Current Ratio
- 2.21
- Quick Ratio
- 2.21
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 1.51
- Interest Coverage Ratio
- 5.99
Taxes
In the past 12 months, Bumble has paid 34.37M in taxes.
- Income Tax
- 34.37M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Bumble EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 4.50.
- EV to Sales
- 1.24
- EV to EBITDA
- 13.64
- EV to Free Cash Flow
- 4.50
- EV to Operating Cash Flow
- 4.29
Balance Sheet
Bumble has $190.26M in cash and marketable securities with $445.92M in debt, giving a net cash position of -$255.66M billion.
- Cash & Marketable Securities
- $190.26M
- Total Debt
- $445.92M
- Net Cash
- -$255.66M
- Net Cash Per Share
- -$1.91
- Tangible Book Value Per Share
- -$1.93
Margins
Gross margin is 72.19%, with operating margin of 7.77%, and net profit margin of -62.87%.
- Gross Margin
- 72.19%
- Operating Margin
- 7.77%
- Pretax Margin
- -72.06%
- Net Profit Margin
- -62.87%
- EBITDA Margin
- 9.06%
- EBIT Margin
- 7.06%
Analyst Forecast
The average price target for Bumble is $4.63, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $4.63
- Price Target Upside
- 22.79% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -14.85%
- EPS Growth Forecast
- -118.69%
Scores
- Smart Score
- 3
- AI Score
- 59
