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Bumble, Inc (BMBL)
NASDAQ:BMBL
Total Valuation
Bumble has a market cap or net worth of $425.03M. The enterprise value is $824.43M.
Market Cap$425.03M
Enterprise Value$824.43M
Share Statistics
Bumble has 112,738,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,738,976
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bumble’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is 19.84%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)19.84%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee804.72K
Profits Per Employee-585.31K
Employee Count1,200
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bumble is ―. Bumble’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.39
PB Ratio0.67
Price to Fair Value0.67
Price to FCF1.57
Price to Operating Cash Flow1.59
PEG Ratio-0.01
Income Statement
In the last 12 months, Bumble had revenue of 965.66M and earned -702.37M in profits. Earnings per share was -6.68.
Revenue965.66M
Gross Profit659.63M
Operating Income254.25M
Pretax Income-860.98M
Net Income-702.37M
EBITDA280.10M
Earnings Per Share (EPS)-6.68
Cash Flow
In the last 12 months, operating cash flow was 250.36M and capital expenditures -11.68M, giving a free cash flow of 238.68M billion.
Operating Cash Flow250.36M
Free Cash Flow238.68M
Free Cash Flow per Share2.12
Dividends & Yields
Bumble pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-22.75%
50-Day Moving Average3.28
200-Day Moving Average5.03
Relative Strength Index (RSI)67.38
Average Volume (3m)4.47M
Important Dates
Bumble upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Bumble as a current ratio of 2.21, with Debt / Equity ratio of 105.04%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap1.57
Net Debt to EBITDA1.47
Interest Coverage Ratio5.99
Taxes
In the past 12 months, Bumble has paid 45.67M in taxes.
Income Tax45.67M
Effective Tax Rate-0.05
Enterprise Valuation
Bumble EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 3.30.
EV to Sales0.82
EV to EBITDA2.81
EV to Free Cash Flow3.30
EV to Operating Cash Flow3.15
Balance Sheet
Bumble has $175.76M in cash and marketable securities with $588.47M in debt, giving a net cash position of -$412.70M billion.
Cash & Marketable Securities$175.76M
Total Debt$588.47M
Net Cash-$412.70M
Net Cash Per Share-$3.66
Tangible Book Value Per Share-$3.94
Margins
Gross margin is 68.31%, with operating margin of 26.33%, and net profit margin of -72.74%.
Gross Margin68.31%
Operating Margin26.33%
Pretax Margin-89.16%
Net Profit Margin-72.74%
EBITDA Margin29.01%
EBIT Margin26.33%
Analyst Forecast
The average price target for Bumble is $4.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.40
Price Target Upside13.70% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-7.43%
EPS Growth Forecast61.36%