Bumble Statistics

Total Valuation

Bumble has a market cap or net worth of MXN 10.50 billion. The enterprise value is 28.99 billion.

Market Cap	10.50B
Enterprise Value	28.99B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.29M
Shares Outstanding	n/a
Shares Change (YoY)	-14.32%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.44
PS Ratio	0.49
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.13.

EV / Earnings	-2.50
EV / Sales	1.44
EV / EBITDA	5.89
EV / EBIT	7.71
EV / FCF	9.13

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.46.

Current Ratio	2.83
Quick Ratio	2.51
Debt / Equity	0.46
Debt / EBITDA	2.44
Debt / FCF	4.04
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is -43.26% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	-43.26%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	17.90M
Profits Per Employee	-9.68M
Employee Count	1,200
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.62%
50-Day Moving Average	321.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	13,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.24

Income Statement

In the last 12 months, Bumble had revenue of MXN 21.48 billion and -11.62 billion in losses. Loss per share was -101.09.

Revenue	21.48B
Gross Profit	15.13B
Operating Income	4.01B
Pretax Income	-15.55B
Net Income	-11.62B
EBITDA	5.17B
EBIT	4.01B
Loss Per Share	-101.09

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 12.84 billion in debt, giving a net cash position of -8.70 billion.

Cash & Cash Equivalents	4.13B
Total Debt	12.84B
Net Cash	-8.70B
Net Cash Per Share	n/a
Equity (Book Value)	27.68B
Book Value Per Share	161.33
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -182.50 million, giving a free cash flow of 3.17 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-182.50M
Free Cash Flow	3.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.43%, with operating and profit margins of 18.69% and -54.06%.

Gross Margin	70.43%
Operating Margin	18.69%
Pretax Margin	-72.39%
Profit Margin	-54.06%
EBITDA Margin	24.07%
EBIT Margin	18.69%
FCF Margin	14.78%

Dividends & Yields

Bumble does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.32%
Shareholder Yield	n/a
Earnings Yield	-110.63%
FCF Yield	30.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bumble has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a