Bumble Statistics

Total Valuation

Bumble has a market cap or net worth of $644.64 million. The enterprise value is $1.07 billion.

Market Cap	644.64M
Enterprise Value	1.07B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Bumble has 151.68 million shares outstanding. The number of shares has decreased by -8.85% in one year.

Current Share Class	130.43M
Shares Outstanding	151.68M
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	-20.80%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	63.97%
Float	99.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.99
PS Ratio	0.67
Forward PS	0.74
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	2.70
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.48.

EV / Earnings	n/a
EV / Sales	1.11
EV / EBITDA	3.93
EV / EBIT	4.23
EV / FCF	4.48

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.88.

Current Ratio	2.21
Quick Ratio	1.92
Debt / Equity	0.88
Debt / EBITDA	2.17
Debt / FCF	2.51
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is -88.20% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	-88.20%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	19.61%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	$1.66M
Profits Per Employee	-$1.13M
Employee Count	580
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Bumble has paid $34.37 million in taxes.

Income Tax	34.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 1.87, so Bumble's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-6.04%
50-Day Moving Average	3.48
200-Day Moving Average	4.72
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	2,767,870

Short Selling Information

The latest short interest is 13.07 million, so 8.62% of the outstanding shares have been sold short.

Short Interest	13.07M
Short Previous Month	13.53M
Short % of Shares Out	8.62%
Short % of Float	13.14%
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, Bumble had revenue of $965.66 million and -$655.51 million in losses. Loss per share was -$5.95.

Revenue	965.66M
Gross Profit	685.06M
Operating Income	252.40M
Pretax Income	-860.98M
Net Income	-655.51M
EBITDA	271.75M
EBIT	252.40M
Loss Per Share	-$5.95

Full Income Statement

Balance Sheet

The company has $175.76 million in cash and $599.41 million in debt, giving a net cash position of -$423.65 million or -$2.79 per share.

Cash & Cash Equivalents	175.76M
Total Debt	599.41M
Net Cash	-423.65M
Net Cash Per Share	-$2.79
Equity (Book Value)	681.11M
Book Value Per Share	4.40
Working Capital	167.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $250.37 million and capital expenditures -$11.68 million, giving a free cash flow of $238.68 million.

Operating Cash Flow	250.37M
Capital Expenditures	-11.68M
Depreciation & Amortization	19.36M
Net Borrowing	-30.75M
Free Cash Flow	238.68M
FCF Per Share	$1.57

Full Cash Flow Statement

Margins

Gross margin is 70.94%, with operating and profit margins of 26.14% and -71.78%.

Gross Margin	70.94%
Operating Margin	26.14%
Pretax Margin	-89.16%
Profit Margin	-71.78%
EBITDA Margin	28.14%
EBIT Margin	26.14%
FCF Margin	24.72%

Dividends & Yields

Bumble does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.85%
Shareholder Yield	8.85%
Earnings Yield	-101.69%
FCF Yield	37.03%

Analyst Forecast

The average price target for Bumble is $4.46, which is 4.94% higher than the current price. The consensus rating is "Hold".

Price Target	$4.46
Price Target Difference	4.94%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	-5.59%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bumble has an Altman Z-Score of 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	6