Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
6.93
+0.02 (0.29%)
At close: Sep 17, 2025, 4:00 PM EDT
6.98
+0.05 (0.72%)
Pre-market: Sep 18, 2025, 4:01 AM EDT

Bumble Statistics

Total Valuation

Bumble has a market cap or net worth of $1.04 billion. The enterprise value is $1.41 billion.

Market Cap1.04B
Enterprise Value 1.41B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

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

Share Statistics

Bumble has 150.23 million shares outstanding. The number of shares has decreased by -16.87% in one year.

Current Share Class 112.41M
Shares Outstanding 150.23M
Shares Change (YoY) -16.87%
Shares Change (QoQ) -1.60%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 68.74%
Float 90.55M

Valuation Ratios

PE Ratio n/a
Forward PE 6.06
PS Ratio 0.73
Forward PS 1.10
PB Ratio 1.25
P/TBV Ratio n/a
P/FCF Ratio 5.43
P/OCF Ratio 5.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 7.33.

EV / Earnings n/a
EV / Sales 1.36
EV / EBITDA 5.21
EV / EBIT 6.29
EV / FCF 7.33

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.62.

Current Ratio 3.30
Quick Ratio 2.98
Debt / Equity 0.62
Debt / EBITDA 2.29
Debt / FCF 3.27
Interest Coverage 4.28

Financial Efficiency

Return on equity (ROE) is -71.89% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) -71.89%
Return on Assets (ROA) 4.91%
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) 10.95%
Revenue Per Employee $858,819
Profits Per Employee -$708,556
Employee Count1,200
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, Bumble has paid $23.50 million in taxes.

Income Tax 23.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.96% in the last 52 weeks. The beta is 1.96, so Bumble's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +11.96%
50-Day Moving Average 6.89
200-Day Moving Average 6.36
Relative Strength Index (RSI) 56.46
Average Volume (20 Days) 3,468,264

Short Selling Information

The latest short interest is 11.48 million, so 7.64% of the outstanding shares have been sold short.

Short Interest 11.48M
Short Previous Month 15.74M
Short % of Shares Out 7.64%
Short % of Float 12.68%
Short Ratio (days to cover) 2.58

Income Statement

In the last 12 months, Bumble had revenue of $1.03 billion and -$850.27 million in losses. Loss per share was -$7.78.

Revenue1.03B
Gross Profit 726.35M
Operating Income 223.50M
Pretax Income 56.57M
Net Income -850.27M
EBITDA 269.70M
EBIT 223.50M
Loss Per Share -$7.78
Full Income Statement

Balance Sheet

The company has $261.74 million in cash and $626.99 million in debt, giving a net cash position of -$365.25 million or -$2.43 per share.

Cash & Cash Equivalents 261.74M
Total Debt 626.99M
Net Cash -365.25M
Net Cash Per Share -$2.43
Equity (Book Value) 1.00B
Book Value Per Share 5.56
Working Capital 277.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $202.58 million and capital expenditures -$10.71 million, giving a free cash flow of $191.87 million.

Operating Cash Flow 202.58M
Capital Expenditures -10.71M
Free Cash Flow 191.87M
FCF Per Share $1.28
Full Cash Flow Statement

Margins

Gross margin is 70.48%, with operating and profit margins of 21.69% and -82.41%.

Gross Margin 70.48%
Operating Margin 21.69%
Pretax Margin -112.91%
Profit Margin -82.41%
EBITDA Margin 26.17%
EBIT Margin 21.69%
FCF Margin 18.62%

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 16.87%
Shareholder Yield 16.87%
Earnings Yield -81.67%
FCF Yield 18.43%
Dividend Details

Analyst Forecast

The average price target for Bumble is $6.65, which is -4.04% lower than the current price. The consensus rating is "Hold".

Price Target $6.65
Price Target Difference -4.04%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) -4.82%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 0.76
Piotroski F-Score 7