Bumble Statistics
Total Valuation
Bumble has a market cap or net worth of $468.84 million. The enterprise value is $774.70 million.
| Market Cap | 468.84M |
| Enterprise Value | 774.70M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumble has 153.22 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 131.97M |
| Shares Outstanding | 153.22M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 64.50% |
| Float | 105.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.92 |
| PS Ratio | 0.51 |
| Forward PS | 0.56 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 2.99.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.08 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.62 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is -76.92% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | -76.92% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 23.57% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$827,684 |
| Employee Count | 580 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bumble has paid $30.86 million in taxes.
| Income Tax | 30.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.15% in the last 52 weeks. The beta is 1.86, so Bumble's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -56.15% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 2,180,370 |
Short Selling Information
The latest short interest is 16.16 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 16.16M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 15.31% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Bumble had revenue of $893.24 million and -$480.06 million in losses. Loss per share was -$3.90.
| Revenue | 893.24M |
| Gross Profit | 650.99M |
| Operating Income | 247.42M |
| Pretax Income | -592.60M |
| Net Income | -480.06M |
| EBITDA | 258.87M |
| EBIT | 247.42M |
| Loss Per Share | -$3.90 |
Balance Sheet
The company has $153.96 million in cash and $459.82 million in debt, with a net cash position of -$305.86 million or -$2.00 per share.
| Cash & Cash Equivalents | 153.96M |
| Total Debt | 459.82M |
| Net Cash | -305.86M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 616.62M |
| Book Value Per Share | 3.91 |
| Working Capital | 106.66M |
Cash Flow
In the last 12 months, operating cash flow was $266.74 million and capital expenditures -$11.70 million, giving a free cash flow of $255.04 million.
| Operating Cash Flow | 266.74M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | -162.44M |
| Free Cash Flow | 255.04M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 72.88%, with operating and profit margins of 27.70% and -57.96%.
| Gross Margin | 72.88% |
| Operating Margin | 27.70% |
| Pretax Margin | -66.34% |
| Profit Margin | -57.96% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 27.70% |
| FCF Margin | 28.55% |
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 | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | -105.32% |
| FCF Yield | 55.95% |
Analyst Forecast
The average price target for Bumble is $3.79, which is 23.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.79 |
| Price Target Difference | 23.86% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -6.45% |
| EPS Growth Forecast (3Y) | -26.14% |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |