Bumble Inc.
General ticker "BMBL" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $687.3M (TTM average)
Bumble Inc. follows the US Stock Market performance with the rate: 9.4%.
Estimated limits based on current volatility of 2.5%: low 3.50$, high 3.67$
Factors to consider:
- Total employees count: 1200 (+26.3%) as of 2023
- US accounted for 48.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: User engagement decline, Labor/talent shortage/retention, Technological obsolescence, Regulatory and compliance, Environmental and ESG initiatives
- Current price 41.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.21$, 11.64$]
- 2025-12-31 to 2026-12-31 estimated range: [6.13$, 11.48$]
Financial Metrics affecting the BMBL estimates:
- Positive: with PPE of 13.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: -4.41 < Investing cash flow per share per price, % of -2.79
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: 6.63 < Operating cash flow per share per price, % of 12.88
- Positive: Inventory ratio change, % of 0.54 <= 0.82
Short-term BMBL quotes
Long-term BMBL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $903.50MM | $1,051.83MM | $1,071.64MM |
| Operating Expenses | $1,006.35MM | $998.46MM | $1,772.12MM |
| Operating Income | $-102.84MM | $53.37MM | $-700.47MM |
| Non-Operating Income | $-7.87MM | $-48.07MM | $-44.77MM |
| Interest Expense | $24.06MM | $21.53MM | $39.95MM |
| R&D Expense | $109.02MM | $130.56MM | $100.72MM |
| Income(Loss) | $-110.72MM | $5.30MM | $-745.25MM |
| Taxes | $3.41MM | $7.17MM | $23.13MM |
| Profit(Loss)* | $-79.75MM | $-4.21MM | $-557.01MM |
| Stockholders Equity | $1,627.82MM | $1,635.02MM | $824.53MM |
| Assets | $3,692.62MM | $3,625.13MM | $2,524.89MM |
| Operating Cash Flow | $132.94MM | $182.09MM | $123.44MM |
| Capital expenditure | $16.33MM | $14.94MM | $26.75MM |
| Investing Cash Flow | $-86.05MM | $-24.75MM | $-26.75MM |
| Financing Cash Flow | $-14.95MM | $-198.89MM | $-250.83MM |
| Earnings Per Share** | $-0.62 | $-0.03 | $-4.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.