BuzzFeed Statistics
Total Valuation
BuzzFeed has a market cap or net worth of $110.58 million. The enterprise value is $202.95 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BuzzFeed has 38.00 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 36.66M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 9.88% |
| Float | 16.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.71 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 18.41 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -28.05% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -28.05% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -2.20% |
| Revenue Per Employee | $250,454 |
| Profits Per Employee | -$56,375 |
| Employee Count | 925 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BuzzFeed has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.50% in the last 52 weeks. The beta is 3.66, so BuzzFeed's price volatility has been higher than the market average.
| Beta (5Y) | 3.66 |
| 52-Week Price Change | +142.50% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 1,488,565 |
Short Selling Information
The latest short interest is 419,778, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 419,778 |
| Short Previous Month | 559,774 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, BuzzFeed had revenue of $231.67 million and -$52.15 million in losses. Loss per share was -$1.43.
| Revenue | 231.67M |
| Gross Profit | 108.85M |
| Operating Income | -9.94M |
| Pretax Income | -86.17M |
| Net Income | -52.15M |
| EBITDA | -441,000 |
| EBIT | -9.94M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $53.72 million in cash and $146.09 million in debt, giving a net cash position of -$92.37 million or -$2.43 per share.
| Cash & Cash Equivalents | 53.72M |
| Total Debt | 146.09M |
| Net Cash | -92.37M |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 74.07M |
| Book Value Per Share | 1.89 |
| Working Capital | -59.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.86 million and capital expenditures -$703,000, giving a free cash flow of -$20.57 million.
| Operating Cash Flow | -19.86M |
| Capital Expenditures | -703,000 |
| Free Cash Flow | -20.57M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 46.98%, with operating and profit margins of -4.29% and -22.51%.
| Gross Margin | 46.98% |
| Operating Margin | -4.29% |
| Pretax Margin | -11.08% |
| Profit Margin | -22.51% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -4.29% |
| FCF Margin | n/a |