Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Communication Services
  3. NASDAQ
  4. BMBL

Market Cap: $389.99M

BI

Bumble Inc.

BMBL
NASDAQ (NASDAQ Global Select)USD
Purchase BMBL
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin71.29%
EBITDA Margin10.24%
EBIT Margin8.23%
Pre-tax Margin-66.34%
Net Profit Margin-58.99%
Earnings Yield-1.35%
Valuation Multiples
Price / Book0.76
Price / Sales0.44
Price / Earnings-0.77
PEG0.00
Forward PEG0.00
EV / Sales0.78
EV / EBITDA7.60
EV / Operating Cash Flow2.61
EV / Free Cash Flow2.73
Price / Free Cash Flow1.53
Price / Operating Cash Flow1.47
Cash Flow & Capital
Free Cash Flow / Share$1.95
Operating Cash Flow / Share$2.04
Free Cash Flow Yield65.40%
Capex / Revenue1.31%
Capex / Operating Cash Flow4.39%
Capex / Depreciation1.41
Stock Compensation / Revenue4.65%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.62
Quick Ratio1.62
Cash Ratio0.90
Debt / Assets0.38
Debt / Capital0.47
Debt / Equity0.89
Long-Term Debt / Capital0.44
Debt / Market Cap99.45%
Net Debt / EBITDA3.34
Solvency Ratio-0.84
Financial Leverage2.36
Efficiency & Working Capital
Asset Turnover0.73
Fixed Asset Turnover68.84
Inventory Turnover0.00
Receivables Turnover10.68
Payables Turnover104.06
Days Sales Outstanding34.19
Days Inventory Outstanding0
Days Payables Outstanding3.51
Operating Cycle34.19
Cash Conversion Cycle30.68
Working Capital Turnover10.50
Returns & Quality
Return on Equity-88.98%
Return on Assets-43.18%
Return on Invested Capital7.06%
ROCE7.43%
Return on Tangible Assets-1.73%
Operating Return on Assets5.79%
Income Quality-0.50
Tax Burden0.89
Interest Burden-8.06
Balance Sheet & Intrinsic Metrics
Enterprise Value$695.85M
Invested Capital$1.03B
Working Capital$106.66M
Tangible Asset Value$-298.52M
Net Current Asset Value$-326.22M
Graham Net-Net-$2.95
Book Value / Share$4.71
Tangible Book Value / Share-$2.28
Cash / Share$1.18
Financial Health Scores
Piotroski Score5
Altman Z-Score-0.25
Revenue$893.24M
EBIT$73.55M
Market Cap$389.99M
Working Capital$106.66M
Retained Earnings$-1.46B
Total Assets$1.22B
Total Liabilities$603.61M