Bumble Financials
BMBL Stock | USD 8.46 0.06 0.71% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.5 | 0.45 |
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Current Ratio | 1.44 | 1.81 |
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Investors should never underestimate Bumble's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bumble's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bumble Inc.
Net Income |
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Bumble | Select Account or Indicator |
Understanding current and past Bumble Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bumble's financial statements are interrelated, with each one affecting the others. For example, an increase in Bumble's assets may result in an increase in income on the income statement.
Bumble Inc Earnings Geography
Bumble Stock Summary
Bumble competes with CS Disco, Expensify, Datadog, Trade Desk, and Zoom Video. Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. Bumble Inc. was founded in 2014 in and is headquartered in Austin, Texas. Bumble operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.Specialization | Communication Services, Internet Content & Information |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US12047B1052 |
CUSIP | 12047B105 |
Location | Texas; U.S.A |
Business Address | 1105 West 41st |
Sector | Interactive Media & Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | bumble.com |
Phone | 512 696 1409 |
Currency | USD - US Dollar |
Bumble Key Financial Ratios
Return On Equity | -0.42 | ||||
Profit Margin | (0.54) % | ||||
Operating Margin | 0.20 % | ||||
Price To Sales | 1.22 X | ||||
Revenue | 1.05 B |
Bumble Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.6B | 3.8B | 3.7B | 3.6B | 4.2B | 2.8B | |
Other Current Liab | 104.7M | 104.8M | 150.2M | 183.7M | 211.2M | 119.3M | |
Other Liab | 49.4M | 484.4M | 508.0M | 394.4M | 453.6M | 332.3M | |
Net Tangible Assets | 22.4M | (1.3B) | (1.6B) | (1.5B) | (1.3B) | (1.4B) | |
Net Debt | 698.2M | 253.8M | 222.4M | 279.7M | 321.7M | 252.9M | |
Retained Earnings | 0.0 | (52.9M) | (139.9M) | (144.1M) | (129.7M) | (123.2M) | |
Accounts Payable | 23.7M | 19.2M | 3.4M | 4.6M | 4.1M | 3.9M | |
Cash | 128.0M | 369.2M | 402.6M | 355.6M | 409.0M | 246.8M | |
Other Assets | 8.1M | 4.4M | 28.4M | 52.6M | 60.5M | 63.5M | |
Net Receivables | 41.6M | 47.5M | 78.7M | 106.9M | 122.9M | 78.9M | |
Other Current Assets | 81.4M | 52.8M | 20.1M | 30.5M | 35.1M | 35.6M | |
Total Liab | 1.6B | 1.3B | 1.2B | 1.3B | 1.5B | 1.0B | |
Net Invested Capital | 2.9B | 2.2B | 2.3B | 2.3B | 2.6B | 1.8B | |
Total Current Assets | 251.0M | 469.5M | 501.4M | 493.1M | 567.0M | 363.3M | |
Capital Stock | 1.9B | 1.3M | 1.3M | 1.4M | 1.2M | 1.2M | |
Net Working Capital | 9.7M | 296.3M | 289.7M | 248.1M | 285.4M | 167.1M | |
Short Term Debt | 10.3M | 9.6M | 8.9M | 6.9M | 6.2M | 8.4M | |
Intangible Assets | 1.8B | 1.7B | 1.5B | 1.5B | 1.7B | 1.2B | |
Common Stock | 1.9B | 1.3M | 1.3M | 1.4M | 1.2M | 1.2M |
Bumble Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 70.8M | 240.9M | 33.4M | (46.9M) | (42.2M) | (40.1M) | |
Free Cash Flow | 45.6M | 91.2M | 116.6M | 167.2M | 192.2M | 105.6M | |
Depreciation | 91.8M | 107.1M | 89.7M | 68.0M | 78.2M | 67.7M | |
Other Non Cash Items | (109.3M) | 91.4M | 82.6M | 12.4M | 14.3M | 14.6M | |
Dividends Paid | 23.4M | 360M | 545K | 1.3B | 1.5B | 1.6B | |
Capital Expenditures | 10.6M | 13.7M | 16.3M | 14.9M | 17.2M | 13.4M | |
End Period Cash Flow | 128.3M | 369.2M | 402.6M | 355.6M | 409.0M | 246.8M | |
Change To Netincome | 21.4M | 69.1M | (263.5M) | 192.3M | 221.1M | 232.2M |
Bumble Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bumble's current stock value. Our valuation model uses many indicators to compare Bumble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bumble competition to find correlations between indicators driving Bumble's intrinsic value. More Info.Bumble Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bumble's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bumble by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bumble Inc Systematic Risk
Bumble's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bumble volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Bumble Inc correlated with the market. If Beta is less than 0 Bumble generally moves in the opposite direction as compared to the market. If Bumble Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bumble Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bumble is generally in the same direction as the market. If Beta > 1 Bumble moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bumble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bumble's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bumble growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Bumble February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bumble help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bumble Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bumble Inc based on widely used predictive technical indicators. In general, we focus on analyzing Bumble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bumble's daily price indicators and compare them against related drivers.
Downside Deviation | 3.19 | |||
Information Ratio | 0.0343 | |||
Maximum Drawdown | 18.62 | |||
Value At Risk | (4.74) | |||
Potential Upside | 6.4 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumble Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bumble. If investors know Bumble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.418 | Earnings Share (4.72) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bumble's market value can be influenced by many factors that don't directly affect Bumble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.