BuzzFeed Statistics
Total Valuation
BuzzFeed has a market cap or net worth of $97.62 million. The enterprise value is $190.88 million.
| Market Cap | 97.62M |
| Enterprise Value | 190.88M |
Important Dates
The next confirmed earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BuzzFeed has 35.76 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 35.76M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 23.65% |
| Float | 15.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 172.41 |
| PS Ratio | 0.42 |
| Forward PS | 0.28 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -81.60% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -81.60% |
| Return on Assets (ROA) | -22.20% |
| Return on Capital (ROIC) | -13.53% |
| Revenue Per Employee | $248,950 |
| Profits Per Employee | -$95,467 |
| Employee Count | 925 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BuzzFeed has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is 3.38, so BuzzFeed's price volatility has been higher than the market average.
| Beta (5Y) | 3.38 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1,228,630 |
Short Selling Information
The latest short interest is 1.34 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, BuzzFeed had revenue of $230.28 million and -$88.31 million in losses. Loss per share was -$1.40.
| Revenue | 230.28M |
| Gross Profit | 104.19M |
| Operating Income | -30.92M |
| Pretax Income | -86.17M |
| Net Income | -88.31M |
| EBITDA | -32.36M |
| EBIT | -71.02M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $61.51 million in cash and $154.77 million in debt, giving a net cash position of -$93.26 million or -$2.61 per share.
| Cash & Cash Equivalents | 61.51M |
| Total Debt | 154.77M |
| Net Cash | -93.26M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 73.70M |
| Book Value Per Share | 2.06 |
| Working Capital | -56.82M |
Cash Flow
In the last 12 months, operating cash flow was -$19.22 million and capital expenditures -$13.94 million, giving a free cash flow of -$33.16 million.
| Operating Cash Flow | -19.22M |
| Capital Expenditures | -13.94M |
| Free Cash Flow | -33.16M |
| FCF Per Share | -$0.91 |
Margins
Gross margin is 45.25%, with operating and profit margins of -13.43% and -38.35%.
| Gross Margin | 45.25% |
| Operating Margin | -13.43% |
| Pretax Margin | -37.42% |
| Profit Margin | -38.35% |
| EBITDA Margin | -14.05% |
| EBIT Margin | -30.84% |
| FCF Margin | -14.40% |
Dividends & Yields
BuzzFeed 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -90.46% |
| FCF Yield | -33.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 6, 2024. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
BuzzFeed has an Altman Z-Score of -3.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 4 |