Bumble Inc. BMBL
2.66
(0.02)
(0.75%)
as of 25 Sep
- Market cap
- $353.7M
- P/E
- 0.0×
Follow BMBL
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 297.72 | 297.72 | 297.72 | 5.40 | 2.93 | 1.86 | 0.92 | 0.41 |
P/FCF ratio |
— | 4,530.20 | 4,530.20 | 4,530.20 | 45.09 | 22.69 | 11.71 | 57.36 | 2.77 |
P/Operating CF |
— | 3,316.24 | 3,316.24 | 3,316.24 | 48.61 | 51.70 | 30.85 | (182.20) | 6.66 |
P/B ratio |
— | 82.76 | 82.76 | 82.76 | 1.66 | 1.08 | 0.84 | 0.73 | 0.58 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 298.92 | 298.92 | 298.92 | 5.74 | 3.60 | 2.50 | 1.68 | 0.83 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 | 0.00 | 0.00 |
EV/Operating CF |
— | 3,481.21 | 3,481.21 | 3,481.21 | 41.70 | 24.47 | 14.44 | 14.56 | 3.22 |
EV/FCF |
— | 4,548.53 | 4,548.53 | 4,548.53 | 47.94 | 27.90 | 15.73 | 104.81 | 5.69 |
Quick Ratio |
— | 0.79 | 1.10 | 0.70 | 2.37 | 2.22 | 1.87 | 2.19 | 1.88 |
Current Ratio |
— | 1.25 | 1.40 | 1.04 | 2.67 | 2.37 | 2.01 | 2.47 | 2.21 |
Net Debt/EBITDA |
— | 3.25 | (0.83) | (42.52) | (9.40) | (46.29) | 5.54 | (1.29) | (0.53) |
Debt/Assets |
0.00% | 0.00% | 7.61% | 22.72% | 16.65% | 27.36% | 28.37% | 40.32% | 41.29% |
Debt/Equity |
— | 0.00 | 0.54 | 0.40 | 0.25 | 0.41 | 0.44 | 0.75 | 0.86 |
Asset Turnover |
— | 6.17 | 2.99 | 0.30 | 0.21 | 0.24 | 0.29 | 0.35 | 0.49 |
Operating CF/Net income |
— | (3.33) | 1.53 | (0.34) | 0.34 | (1.67) | (43.22) | (0.22) | (0.36) |
Capex/Depreciation |
— | (1.35) | (1.44) | (0.13) | (0.13) | (0.96) | (0.36) | (0.38) | (0.45) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 383.62% | (2,389.24%) | (13.69%) | 13.60% | (3.24%) | (0.18%) | (30.22%) | (68.28%) | |
| — | (36.87%) | 40.45% | (7.53%) | 8.36% | (2.14%) | (0.12%) | (18.11%) | (35.10%) | |
ROIC |
— | 0.00% | 0.00% | (2.44%) | (3.08%) | (2.10%) | 1.11% | (20.24%) | (46.04%) |
Return on Tangible Assets |
— | (69.44%) | 106.00% | (546.10%) | 100.55% | (26.22%) | (1.62%) | (262.53%) | (397.97%) |
Average Days of Receivables |
— | 28.65 | 25.56 | 26.20 | 22.80 | 27.04 | 35.63 | 33.95 | 31.40 |
Research and Development Expense of Revenue |
— | 10.42% | 8.02% | 8.81% | 14.95% | 12.07% | 12.41% | 9.40% | 12.58% |
Selling, General and Administrative Expense of Revenue |
— | 61.81% | 42.95% | 67.37% | 61.66% | 45.68% | 46.78% | 36.36% | 31.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.92 | 0.86 | 0.84 | 0.85 | 0.85 | 0.76 |
Share Based Compensation of Revenue |
— | 0.07% | 0.44% | 5.46% | 16.28% | 12.29% | 9.92% | 2.45% | 3.23% |
Graham Net Nets |
— | (0.01) | (0.01) | (0.01) | (0.20) | (0.28) | (0.41) | (0.85) | (1.12) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 34.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.08%) | (0.08%) | (0.08%) | 7.70% | (2.98%) | (0.21%) | (55.89%) | (169.19%) |
Free Cash Flow Yield |
— | 0.02% | 0.02% | 0.02% | 2.22% | 4.41% | 8.54% | 1.74% | 36.04% |
Revenue per Share |
— | 3.54 | 4.24 | 0.24 | 6.27 | 6.98 | 7.80 | 8.87 | 8.77 |
Operating CF per Share |
— | 0.71 | 0.88 | 0.02 | 0.86 | 1.03 | 1.35 | 1.02 | 2.27 |
Capex per Share |
— | (0.08) | (0.08) | 0.00 | (0.11) | (0.66) | (0.18) | (0.22) | (0.11) |
Free Cash Flow per Share |
— | 0.63 | 0.80 | 0.02 | 0.75 | 0.36 | 1.17 | 0.80 | 2.17 |
Cash per Share |
— | 0.33 | 0.86 | 0.05 | 3.04 | 3.11 | 2.64 | 1.69 | 1.60 |
Shareholders Equity per Share |
— | (0.35) | 0.26 | 0.85 | 20.34 | 18.96 | 17.32 | 11.17 | 6.18 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.35) | 0.26 | 0.85 | 20.34 | 18.96 | 17.32 | 11.17 | 6.18 |
Free Cash Flow |
— | 63.72 | 91.72 | 38.09 | 91.18 | 46.89 | 157.33 | 96.69 | 238.68 |
Working Capital |
— | 19.09 | 48.37 | 9.68 | 293.49 | 289.70 | 248.14 | 203.67 | 167.27 |
Capital Expenditures |
— | (8.05) | (9.67) | (11.68) | (13.65) | (86.05) | (24.75) | (26.75) | (11.68) |
Net Current Asset Value |
— | (55.06) | (10.78) | (1,301.48) | (837.76) | (737.67) | (794.80) | (833.59) | (438.70) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.26 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.03 | 0.01 |
Net Profit Margin |
— | (5.98%) | 13.53% | (24.98%) | 40.72% | (8.83%) | (0.40%) | (51.98%) | (71.78%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.66 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.50 | 0.48 | 5.48 | 7.32 | 6.20 | 5.46 | 8.31 | 3.75 |
Cash ROIC |
— | (3,101.71%) | 60.18% | 1.08% | 2.60% | 3.06% | 4.56% | 4.47% | 16.85% |
Accounts Receivable Turnover |
— | 5.45 | 15.65 | 15.29 | 17.07 | 15.79 | 12.40 | 10.59 | 10.57 |
Accounts Payable Turnover |
— | 13.51 | 17.06 | 9.71 | 9.58 | 22.14 | 77.17 | 56.83 | 35.54 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 27.54 | 21.06 | 56.12 | 34.04 | 4.93 | 5.47 | 7.57 | 11.97 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 66.13 | 31.25 | 37.91 | 44.57 | 57.23 | 84.80 | 101.18 | 91.37 |
Average Payables |
— | 8.16 | 8.19 | 15.90 | 21.46 | 11.27 | 3.99 | 5.61 | 7.92 |
Average Assets |
— | 58.36 | 163.51 | 1,923.78 | 3,707.13 | 3,734.81 | 3,658.87 | 3,075.01 | 1,974.98 |
Average Common Equity |
— | (5.61) | (2.77) | 1,057.23 | 2,277.28 | 2,461.67 | 2,395.43 | 1,843.16 | 1,015.08 |
Columns are period end dates