BMBL(BMBL)
BMBL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.82
Net Income/Share$-4.02
Operating CF/Share$2.04
Free CF/Share$1.95
Cash/Share$1.18
Book Value/Share$4.71
Tangible Book/Share$-2.28
Equity/Share$3.94
Interest Debt/Share$3.83
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$385.27M
Enterprise Value$691.13M
P/E Ratio-0.66P/S Ratio0.43P/OCF Ratio1.25
P/FCF Ratio1.51
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.77EV/EBITDA7.55
Graham Valuation
Graham Number--
Graham Net-Net$-2.95
Profitability (TTM)
Earnings Yield-158.33%FCF Yield66.20%ROE-88.98%ROIC7.06%Return on Tangible Assets-172.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.39%
CapEx/Revenue1.31%
CapEx/Depreciation0.65
SBC/Revenue4.65%
SG&A/Revenue29.81%
R&D/Revenue13.37%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.38Debt/Market Cap1.03
Net Debt/EBITDA3.34
Current Ratio1.62Interest Coverage1.86xIncome Quality-0.50Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover10.68x
Payables Turnover104.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$298.52M
Working Capital$106.66M
Invested Capital$1.03B
Intangibles/Assets75.00%
Refreshed dailyAbout this data
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