| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HUBSHubSpot, Inc. | 18.8B | 358.89 | 4018.93 | 21.07% | -0.12% | -0.19% | 2.98% | 0.39 |
| SHOPShopify Inc. | 204.71B | 167.44 | 108.03 | 25.78% | 16.65% | 14.25% | 0.78% | 0.10 |
| CRMSalesforce, Inc. | 225.87B | 241.06 | 37.90 | 8.72% | 17.91% | 12.03% | 5.5% | 0.19 |
| SAGTSAGTEC GLOBAL Ltd | 23.46M | 1.84 | 3.35 | 77.59% | 13.32% | 50.19% | 3.71% | 0.20 |
| BNZIBanzai International, Inc. | 15.91M | 1.51 | -0.22 | -0.73% | -547.65% | -108.58% | ||
| SOPASociety Pass Incorporated | 18.41M | 2.42 | -0.70 | -13.05% | -77.41% | -40.8% | 13.28% | |
| BMBLBumble Inc. | 408.12M | 3.62 | -0.79 | 1.88% | -19.82% | -19.17% | 23.69% | 0.47 |
| PHUNPhunware, Inc. | 39.57M | 1.96 | -2.09 | -34% | -5.05% | -12.11% | 0.01 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 360.11M | 488.94M | 579.54M | 760.91M | 903.5M | 1.05B | 1.07B |
| Revenue Growth % | - | 0.36% | 0.19% | 0.31% | 0.19% | 0.16% | 0.02% |
| Cost of Goods Sold | 110.26M | 139.77M | 154.42M | 205.57M | 249.49M | 307.83M | 318.83M |
| COGS % of Revenue | 0.31% | 0.29% | 0.27% | 0.27% | 0.28% | 0.29% | 0.3% |
| Gross Profit | 249.85M | 349.17M | 425.12M | 555.34M | 654.01M | 744M | 752.81M |
| Gross Margin % | 0.69% | 0.71% | 0.73% | 0.73% | 0.72% | 0.71% | 0.7% |
| Gross Profit Growth % | - | 0.4% | 0.22% | 0.31% | 0.18% | 0.14% | 0.01% |
| Operating Expenses | 266.06M | 255.92M | 533.72M | 690.02M | 756.86M | 690.62M | 1.45B |
| OpEx % of Revenue | 0.74% | 0.52% | 0.92% | 0.91% | 0.84% | 0.66% | 1.36% |
| Selling, General & Admin | 222.59M | 209.98M | 252.21M | 469.2M | 412.74M | 492.03M | 389.69M |
| SG&A % of Revenue | 0.62% | 0.43% | 0.44% | 0.62% | 0.46% | 0.47% | 0.36% |
| Research & Development | 37.52M | 39.2M | 51.08M | 113.76M | 109.02M | 130.56M | 100.72M |
| R&D % of Revenue | 0.1% | 0.08% | 0.09% | 0.15% | 0.12% | 0.12% | 0.09% |
| Other Operating Expenses | -4.43M | 6.73M | 230.42M | 107.06M | 235.1M | 68.03M | 962.86M |
| Operating Income | -16.21M | 93.25M | -108.6M | -134.68M | -102.84M | 53.37M | -700.47M |
| Operating Margin % | -0.05% | 0.19% | -0.19% | -0.18% | -0.11% | 0.05% | -0.65% |
| Operating Income Growth % | - | 6.75% | -2.16% | -0.24% | 0.24% | 1.52% | -14.12% |
| EBITDA | -10.26M | 99.99M | -16.42M | -27.63M | -13.13M | 121.4M | -629.86M |
| EBITDA Margin % | -0.03% | 0.2% | -0.03% | -0.04% | -0.01% | 0.12% | -0.59% |
| EBITDA Growth % | - | 10.75% | -1.16% | -0.68% | 0.52% | 10.25% | -6.19% |
| D&A (Non-Cash Add-back) | 5.96M | 6.73M | 92.17M | 107.06M | 89.71M | 68.03M | 70.62M |
| EBIT | -16.21M | 93.25M | 29.65M | -134.68M | -86.66M | 53.37M | -705.3M |
| Net Interest Income | 4K | 202K | -152K | 0 | -24.06M | -21.53M | -39.95M |
| Interest Income | 4K | 202K | 50K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 202K | 0 | 24.06M | 21.53M | 39.95M |
| Other Income/Expense | -4.42M | -1.27M | -23.68M | -21.41M | -7.87M | -48.07M | -44.77M |
| Pretax Income | -20.64M | 91.98M | -132.27M | -156.1M | -110.72M | 5.3M | -745.25M |
| Pretax Margin % | -0.06% | 0.19% | -0.23% | -0.21% | -0.12% | 0.01% | -0.7% |
| Income Tax | 3.03M | 6.14M | 9.78M | -437.84M | 3.41M | 7.17M | 23.13M |
| Effective Tax Rate % | 1.04% | 0.72% | 1.09% | -1.98% | 0.72% | -0.79% | 0.75% |
| Net Income | -21.52M | 66.15M | -144.77M | 309.81M | -79.75M | -4.21M | -557.01M |
| Net Margin % | -0.06% | 0.14% | -0.25% | 0.41% | -0.09% | -0% | -0.52% |
| Net Income Growth % | - | 4.07% | -3.19% | 3.14% | -1.26% | 0.95% | -131.21% |
| Net Income (Continuing) | -23.67M | 85.84M | -142.05M | 281.74M | -114.12M | -1.87M | -768.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -8.32M | 6.01M | 808K | 861.57M | 825.76M | 702.26M | 524.52M |
| EPS (Diluted) | -0.19 | 0.57 | 0.89 | 2.40 | -0.62 | -0.03 | -4.61 |
| EPS Growth % | - | 4% | 0.56% | 1.7% | -1.26% | 0.95% | -146.76% |
| EPS (Basic) | -0.19 | 0.57 | 0.89 | 2.40 | -0.62 | -0.03 | -4.61 |
| Diluted Shares Outstanding | 111.68M | 115.34M | 110.56M | 129.21M | 129.42M | 134.94M | 120.83M |
| Basic Shares Outstanding | 111.68M | 115.34M | 110.56M | 129.21M | 128.62M | 140.43M | 120.83M |
| Dividend Payout Ratio | - | 0.35% | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 96.89M | 169.83M | 251.01M | 469.46M | 501.37M | 493.05M | 342.24M |
| Cash & Short-Term Investments | 33.29M | 57.45M | 128.03M | 369.18M | 402.56M | 355.64M | 204.32M |
| Cash Only | 33.29M | 57.45M | 128.03M | 369.18M | 402.56M | 355.64M | 204.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.26M | 104.32M | 107.98M | 81.12M | 78.69M | 106.9M | 99.69M |
| Days Sales Outstanding | 28.65 | 77.88 | 68.01 | 38.91 | 31.79 | 37.1 | 33.95 |
| Inventory | 7.69M | 3.34M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 25.46 | 8.71 | - | - | - | - | - |
| Other Current Assets | 27.64M | 4.73M | 8.57M | 8.18M | 10.92M | 20.68M | 21.16M |
| Total Non-Current Assets | 19.84M | 40.47M | 3.39B | 3.31B | 3.19B | 3.13B | 2.18B |
| Property, Plant & Equipment | 11.9M | 30.32M | 28.54M | 41.04M | 31.89M | 27.89M | 19.73M |
| Fixed Asset Turnover | 30.25x | 16.12x | 20.30x | 18.54x | 28.34x | 37.72x | 54.32x |
| Goodwill | 0 | 0 | 1.54B | 1.54B | 1.58B | 1.59B | 1.39B |
| Intangible Assets | 383K | 1.24M | 1.81B | 1.7B | 1.52B | 1.48B | 748.91M |
| Long-Term Investments | 187K | 1.01M | 0 | 0 | 2.58M | 1.74M | 5.85M |
| Other Non-Current Assets | 100K | 835K | 4.39M | 10.01M | 28.54M | 5.38M | 5.63M |
| Total Assets | 116.73M | 210.3M | 3.64B | 3.78B | 3.69B | 3.63B | 2.52B |
| Asset Turnover | 3.08x | 2.32x | 0.16x | 0.20x | 0.24x | 0.29x | 0.42x |
| Asset Growth % | - | 0.8% | 16.3% | 0.04% | -0.02% | -0.02% | -0.3% |
| Total Current Liabilities | 77.8M | 121.46M | 241.33M | 175.97M | 211.67M | 244.91M | 138.57M |
| Accounts Payable | 8.32M | 8.07M | 23.74M | 19.17M | 3.37M | 4.61M | 6.61M |
| Days Payables Outstanding | 27.54 | 21.06 | 56.12 | 34.03 | 4.93 | 5.47 | 7.57 |
| Short-Term Debt | 0 | 0 | 5.34M | 5.75M | 5.75M | 5.75M | 5.75M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 52.71M | 25.1M | 55.14M | 8.77M | 129.4M | 160.07M | 53.46M |
| Current Ratio | 1.25x | 1.40x | 1.04x | 2.67x | 2.37x | 2.01x | 2.47x |
| Quick Ratio | 1.15x | 1.37x | 1.04x | 2.67x | 2.37x | 2.01x | 2.47x |
| Cash Conversion Cycle | 26.57 | 65.52 | - | - | - | - | - |
| Total Non-Current Liabilities | 74.15M | 59.15M | 1.31B | 1.13B | 1.03B | 1.04B | 1.04B |
| Long-Term Debt | 0 | 0 | 820.88M | 623.23M | 619.22M | 615.18M | 611.35M |
| Capital Lease Obligations | 0 | 9.8M | 5.83M | 21.71M | 13.75M | 13.27M | 9.32M |
| Deferred Tax Liabilities | 0 | 118K | 428.09M | 0 | 8.08M | 5.67M | 777K |
| Other Non-Current Liabilities | 74.15M | 49.35M | 56.36M | 486.31M | 386.32M | 408.82M | 415.82M |
| Total Liabilities | 151.95M | 180.62M | 1.55B | 1.31B | 1.24B | 1.29B | 1.18B |
| Total Debt | 0 | 16.02M | 836.98M | 654.59M | 641.86M | 635.37M | 629.52M |
| Net Debt | -33.29M | -41.43M | 708.95M | 285.42M | 239.3M | 279.73M | 425.2M |
| Debt / Equity | - | 0.54x | 0.40x | 0.27x | 0.26x | 0.27x | 0.47x |
| Debt / EBITDA | - | 0.16x | - | - | - | 5.23x | - |
| Net Debt / EBITDA | - | -0.41x | - | - | - | 2.30x | - |
| Interest Coverage | - | - | -537.61x | - | -4.27x | 2.48x | -17.54x |
| Total Equity | -35.22M | 29.68M | 2.08B | 2.47B | 2.45B | 2.34B | 1.35B |
| Equity Growth % | - | 1.84% | 69.24% | 0.18% | -0.01% | -0.05% | -0.42% |
| Book Value per Share | -0.32 | 0.26 | 18.86 | 19.11 | 18.96 | 17.32 | 11.17 |
| Total Shareholders' Equity | -26.89M | 23.67M | 2.08B | 1.61B | 1.63B | 1.64B | 824.53M |
| Common Stock | 11K | 11K | 1.9B | 1.29M | 1.3M | 1.39M | 1.07M |
| Retained Earnings | -24.79M | 23.35M | 0 | -60.13M | -139.87M | -144.08M | -701.09M |
| Treasury Stock | -3.79M | -3.79M | 0 | 0 | 0 | -73.76M | 0 |
| Accumulated OCI | 492K | 644K | 180.85M | 78.6M | 74.48M | 79.03M | 71.07M |
| Minority Interest | -8.32M | 6.01M | 808K | 861.57M | 825.76M | 702.26M | 524.52M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 71.77M | 101.39M | 2.41B | 104.84M | 132.94M | 182.09M | 123.44M |
| Operating CF Margin % | 0.2% | 0.21% | 4.16% | 0.14% | 0.15% | 0.17% | 0.12% |
| Operating CF Growth % | - | 0.41% | 22.8% | -0.96% | 0.27% | 0.37% | -0.32% |
| Net Income | -23.67M | 85.84M | -145.47M | 281.74M | -79.75M | -4.21M | -768.37M |
| Depreciation & Amortization | 5.96M | 6.73M | 91.84M | 107.06M | 94.25M | 71.55M | 70.62M |
| Stock-Based Compensation | 255K | 2.16M | 0 | 123.91M | 0 | 0 | 26.25M |
| Deferred Taxes | -3.36M | -2.17M | -763K | -447.28M | -5.45M | -7.17M | 5.02M |
| Other Non-Cash Items | 682K | 1.75M | 2.43B | 95.89M | 158.82M | 113.25M | 877.32M |
| Working Capital Changes | 91.9M | 7.07M | 34.44M | -56.48M | -34.93M | 8.67M | -87.39M |
| Change in Receivables | 68K | -5.97M | -6.86M | -9.95M | -20.72M | -36.03M | 5.79M |
| Change in Inventory | 80.74M | 11.57M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.13M | -252K | 15.95M | -3.53M | -14M | 1.77M | 1.93M |
| Cash from Investing | -8.39M | -11.4M | -2.85B | -12.48M | -86.05M | -24.75M | -26.75M |
| Capital Expenditures | -8.05M | -9.67M | -11.68M | -13.65M | -16.33M | -14.94M | -9.32M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -347K | -1.72M | -2.3M | 1.17M | 0 | 0 | -17.43M |
| Cash from Financing | -37.23M | -65.2M | 505.82M | 151.49M | -14.95M | -198.89M | -250.83M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | -37.23M | -23.36M | -360M | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 24K | 0 | -8.79M | -9.2M | -36M | -30.78M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 63.72M | 91.72M | 2.4B | 91.18M | 116.61M | 167.15M | 96.69M |
| FCF Margin % | 0.18% | 0.19% | 4.14% | 0.12% | 0.13% | 0.16% | 0.09% |
| FCF Growth % | - | 0.44% | 25.19% | -0.96% | 0.28% | 0.43% | -0.42% |
| FCF per Share | 0.57 | 0.80 | 21.72 | 0.71 | 0.90 | 1.24 | 0.80 |
| FCF Conversion (FCF/Net Income) | -3.34x | 1.53x | -16.67x | 0.34x | -1.67x | -43.22x | -0.22x |
| Interest Paid | 0 | 0 | 0 | 22.34M | 0 | 0 | 51.6M |
| Taxes Paid | 0 | 0 | 0 | 33.42M | 0 | 0 | 7.25M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 222.85% | -13.69% | 13.6% | -3.24% | -0.18% | -30.22% |
| Return on Invested Capital (ROIC) | - | - | -5.86% | -3.64% | -2.83% | 1.51% | -23.93% |
| Gross Margin | 69.38% | 71.41% | 73.35% | 72.98% | 72.39% | 70.73% | 70.25% |
| Net Margin | -5.98% | 13.53% | -24.98% | 40.72% | -8.83% | -0.4% | -51.98% |
| Debt / Equity | - | 0.54x | 0.40x | 0.27x | 0.26x | 0.27x | 0.47x |
| Interest Coverage | - | - | -537.61x | - | -4.27x | 2.48x | -17.54x |
| FCF Conversion | -3.34x | 1.53x | -16.67x | 0.34x | -1.67x | -43.22x | -0.22x |
| Revenue Growth | - | 35.78% | 18.53% | 31.3% | 18.74% | 16.42% | 1.88% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Bumble App | 532.92M | 694.33M | 844.77M | 866.29M |
| Bumble App Growth | - | 30.29% | 21.67% | 2.55% |
| Badoo App And Other | 232.74M | 209.17M | 207.06M | 205.35M |
| Badoo App And Other Growth | - | -10.13% | -1.01% | -0.82% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Rest Of World | 323.51M | 357.02M | 454.29M | 554.71M |
| Rest Of World Growth | - | 10.36% | 27.24% | 22.11% |
| North America | 442.15M | 546.49M | 597.54M | 516.93M |
| North America Growth | - | 23.60% | 9.34% | -13.49% |
Bumble Inc. (BMBL) reported $1.00B in revenue for fiscal year 2024. This represents a 179% increase from $360.1M in 2018.
Bumble Inc. (BMBL) grew revenue by 1.9% over the past year. Growth has been modest.
Bumble Inc. (BMBL) reported a net loss of $198.8M for fiscal year 2024.
Bumble Inc. (BMBL) has a return on equity (ROE) of -30.2%. Negative ROE indicates the company is unprofitable.
Bumble Inc. (BMBL) generated $173.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.