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