Bumble Inc. BMBL

Communication Services — Internet Content & Information

2.66 (0.02) (0.75%) as of 25 Sep

Market cap: $353.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Bumble Inc. BMBL

Bumble Inc. BMBL

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