Bumble Inc. (BVMF:B2MB34)

Bumble Statistics

Total Valuation

Bumble has a market cap or net worth of BRL 2.33 billion. The enterprise value is 5.79 billion.

Market Cap	2.33B
Enterprise Value	5.79B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-16.43%
Shares Change (QoQ)	+50.09%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	71.30%
Float	74.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.16
PS Ratio	0.44
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	2.52
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.26.

EV / Earnings	-5.46
EV / Sales	1.09
EV / EBITDA	4.01
EV / EBIT	4.63
EV / FCF	6.26

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.58.

Current Ratio	3.55
Quick Ratio	3.25
Debt / Equity	0.58
Debt / EBITDA	2.20
Debt / FCF	3.45
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	-23.81%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	4.46M
Profits Per Employee	-883,979
Employee Count	1,200
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Bumble has paid 153.71 million in taxes.

Income Tax	153.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.74%
50-Day Moving Average	6.39
200-Day Moving Average	13.31
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	70

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)	3.54

Income Statement

In the last 12 months, Bumble had revenue of BRL 5.35 billion and -1.06 billion in losses. Loss per share was -9.97.

Revenue	5.35B
Gross Profit	3.78B
Operating Income	1.26B
Pretax Income	-1.37B
Net Income	-1.06B
EBITDA	1.43B
EBIT	1.26B
Loss Per Share	-9.97

Balance Sheet

The company has 1.64 billion in cash and 3.20 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	1.64B
Total Debt	3.20B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	31.94
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 990.75 million and capital expenditures -64.56 million, giving a free cash flow of 926.19 million.

Operating Cash Flow	990.75M
Capital Expenditures	-64.56M
Free Cash Flow	926.19M
FCF Per Share	n/a

Margins

Gross margin is 70.69%, with operating and profit margins of 23.54% and -19.82%.

Gross Margin	70.69%
Operating Margin	23.54%
Pretax Margin	-25.65%
Profit Margin	-19.82%
EBITDA Margin	26.79%
EBIT Margin	23.54%
FCF Margin	17.32%

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	16.43%
Shareholder Yield	16.43%
Earnings Yield	-45.50%
FCF Yield	39.73%

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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7