Bumble Inc

Company Profile

Bumble Inc had its IPO on 2021-02-11 under the ticker symbol BMBL.

The company operates in the Technology sector and Software-Application industry. Bumble Inc has a staff strength of 950 employees.

Stock update

Shares of Bumble Inc opened at $15.58 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.33 - $15.95, and closed at $15.8.

This is a +0.45% increase from the previous day's closing price.

A total volume of 1,660,942 shares were traded at the close of the day’s session.

In the last one week, shares of Bumble Inc have slipped by -7%.

Bumble Inc's Key Ratios

Bumble Inc has a market cap of $5.55 billion, indicating a price to book ratio of 1.792 and a price to sales ratio of 4.864.

In the last 12-months Bumble Inc’s revenue was $936.42 million with a gross profit of $654.13 million and an EBITDA of $107.22 million. The EBITDA ratio measures Bumble Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bumble Inc’s operating margin was 2.96% while its return on assets stood at 0.46% with a return of equity of -5.67%.

In Q1, Bumble Inc’s quarterly earnings growth was a negative -92.6% while revenue growth was a positive 15.7%.

Bumble Inc’s PE and PEG Ratio

Forward PE

138.8889

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.82 per share while it has a forward price to earnings multiple of 138.8889 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bumble Inc’s profitability.

Bumble Inc stock is trading at a EV to sales ratio of 3.8032 and a EV to EBITDA ratio of 23.7312. Its price to sales ratio in the trailing 12-months stood at 4.864.

Bumble Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.70 billion

Total Liabilities

$208.56 million

Operating Cash Flow

$-6811000.00

Capital Expenditure

$6.81 million

Dividend Payout Ratio

0%

Bumble Inc ended 2024 with $3.70 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.70 billion while shareholder equity stood at $1.72 billion.

Bumble Inc ended 2024 with $7.69 million in deferred long-term liabilities, $208.56 million in other current liabilities, 1376000.00 in common stock, $-141482000.00 in retained earnings and $1.58 billion in goodwill. Its cash balance stood at $388.96 million and cash and short-term investments were $388.96 million. The company’s total short-term debt was $5,750,000 while long-term debt stood at $618.21 million.

Bumble Inc’s total current assets stands at $521.02 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $92.82 million compared to accounts payable of $9.32 million and inventory worth $0.

In 2024, Bumble Inc's operating cash flow was $-6811000.00 while its capital expenditure stood at $6.81 million.

Comparatively, Bumble Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$15.8

52-Week High

$39.33

52-Week Low

$14.735

Analyst Target Price

$24.51

Bumble Inc stock is currently trading at $15.8 per share. It touched a 52-week high of $39.33 and a 52-week low of $39.33. Analysts tracking the stock have a 12-month average target price of $24.51.

Its 50-day moving average was $17.41 and 200-day moving average was $19.65 The short ratio stood at 2.75 indicating a short percent outstanding of 0%.

Around 58.9% of the company’s stock are held by insiders while 9937.1% are held by institutions.