Bumble Inc. BMBL
2.66
(0.02)
(0.75%)
as of 25 Sep
- Market cap
- $353.7M
- P/E
- 0.0×
Follow BMBL
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.54%) | (68.28%) | (63.30%) | (63.87%) | |
| (8.31%) | (35.10%) | (33.22%) | (30.62%) | ||
ROIC |
(6.94%) | (46.04%) | (45.56%) | (38.23%) | |
Return on Tangible Assets |
(61.85%) | (397.97%) | (954.36%) | (465.25%) | |
Average Days of Receivables |
33.66 | 31.40 | 25.96 | 29.97 | |
Free Cash Flow per Share |
1.60 | 2.17 | 2.09 | 1.95 | |
Free Cash Flow |
173.79 | 238.68 | 271.68 | 255.04 | |
Capital Expenditures |
(12.11) | (11.68) | (12.67) | (11.70) | |
Piotroski F-Score |
6.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.90% | 17.32% | 18.13% | 21.83% | |
Accounts Receivable Turnover |
10.29 | 10.57 | 11.34 | 10.46 | |
Accounts Payable Turnover |
55.96 | 35.54 | 78.46 | 42.83 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.59 | 11.97 | 2.64 | 3.71 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.11 | 0.04 | 0.05 | 0.05 | |
Research and Development Expense of Revenue |
12.04% | 12.58% | 12.59% | 13.46% | |
Selling, General and Administrative Expense of Revenue |
33.21% | 31.43% | 30.06% | 30.39% | |
Share Based Compensation of Revenue |
3.55% | 3.23% | 4.07% | 4.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.94) | (0.36) | (0.43) | (0.52) | |
Depreciation/Fixed assets |
5.37 | 3.75 | 3.57 | 4.22 | |
Capex/Depreciation |
(0.31) | (0.45) | (0.61) | (0.60) | |
Revenue per Share |
9.24 | 8.77 | 7.17 | 6.82 | |
Operating CF per Share |
1.71 | 2.27 | 2.19 | 2.04 | |
Capex per Share |
(0.11) | (0.11) | (0.10) | (0.09) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(19.82%) | (71.78%) | (71.04%) | (57.96%) |
Columns are period end dates