BMBL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 108.18 M105.55 M103.29 M104.01 M112.74 M — Enterprise value 952.45 M1.18 B785.77 M850.57 M740.28 M 3.56 B Price to earnings ratio -1.3-1.77-0.93-0.9-3.21 -6.8 Price to sales ratio 0.760.920.490.730.66 2.8 Price to cash flow ratio 4.277.973.163.673.43 18.23 Price to book ratio 0.141.190.130.240.23 1.79 Enterprise value to EBITDA ratio 9.27-15.62.353.450.9 -8.9 Return on assets % 0.24-0.040.010.120.02 0.1 Return on equity % 0.45-0.080.010.250.04 0.22 Return on invested capital % 120.66-43.226.0164.3611.77 38.92 Gross margin % 10010070.3170.0571.88 312.25 Operating margin % 306.35-91.1418.07136.325.86 89.1 EBITDA margin % -164.58162.4959.6150.152.52 324.71 Net margin % 224.12-41.355.44102.2215.17 81.48 Quick ratio ————— — Current ratio 2.092.472.833.33.55 12.15 Inventory turnover ————— — Asset turnover 0.090.10.10.110.11 0.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.240.240.280.27 1.03 Long term debt to total equity ratio 0.720.740.751.060.86 3.41 Operating cash flow per share 0.78-0.040.410.690.49 1.55 EBIT per share -3.93.371.311.140.8 6.62 EBITDA per share -3.753.521.41.20.83 6.95 Total debt per share ————— — Cash per share 2.11.691.922.531.98 8.13 Net current asset value per share 3.192.833.213.852.82 12.71 Tangible book value per share -10.83-10.85-12.48-11.02-6.7 -41.05 Working capital per share 1.671.692.082.682.02 8.47 Book value per share 7.16.827.745.584.35 24.5