Bumble Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bumble Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: $987 less profit per $100 of extra sales. Lower than 98% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.4 times. Higher than 88% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
10.4×Over the last 3 years its own operating cash covered its investment spending (capex) 10.4 times.
Higher than 88% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
−$987Sales grew 7% in 3 years, but profit fell: $987 less profit per $100 of extra sales.
Lower than 98% of Communication Services companies in United States.
Asset Productivity Ratio
+7% / -61%In 3 years sales changed by +7% while total assets changed by -61%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
43.5×Debt due within a year is covered 43.5 times by its yearly operating cash.
Higher than 83% of Communication Services companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 65% of Communication Services companies in United States.
Tangible Assets Ratio
24%Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 71% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Bumble Inc. made a loss over the last year. Bumble Inc. owes $0.49 for every $1 it owns. Bumble Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossBumble Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.76The share price is 1.76 times Bumble Inc.'s book value per share, lower than 57% of Communication Services companies in United States.
Market cap
$910 MThe total market value of all of Bumble Inc.'s shares at today's price (share price × number of shares), larger than 53% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$516 MWhat Bumble Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.37Net worth divided by the number of shares. The share price of $5.94 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-76.9%Bumble Inc. lost 76.9% of its shareholders' money over the last year, lower than 80% of Communication Services companies in United States.
Owes vs Owns
0.49×Bumble Inc. owes $0.49 for every $1 it owns (low), lower than 63% of Communication Services companies in United States.
Dividend yield
NoneBumble Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossBumble Inc. made a loss in each of the last two years.
Profit margin
-71.8%Bumble Inc. lost $72 for every $100 of revenue.
Interest cover
5.7×Bumble Inc.'s operating profit covered its interest costs 5.7 times in the year to Dec 2025.
Cash vs debt
Net debtBumble Inc. had $424 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bumble Inc.: $910 M ÷ $516 M (30 Jun 2026) = 1.8.
What is Bumble Inc.'s return on equity?
Bumble Inc. lost 76.9% of its shareholders' money over the last year, lower than 80% of Communication Services companies in United States.
How much does Bumble Inc. owe compared with what it owns?
Bumble Inc. owes $0.49 for every $1 it owns (low), lower than 63% of Communication Services companies in United States.
Does Bumble Inc. pay a dividend?
No. Bumble Inc. does not currently pay a dividend.
Is Bumble Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.