Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $2.35 billion. The enterprise value is $2.64 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 175.99 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Shares Outstanding | 175.99M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 12.23% |
| Float | 20.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.41 |
| PS Ratio | 7.79 |
| Forward PS | 6.51 |
| PB Ratio | n/a |
| P/FCF Ratio | 41.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of 46.35.
| EV / Earnings | n/a |
| EV / Sales | 8.79 |
| EV / EBITDA | 27.51 |
| EV / EBIT | 32.80 |
| EV / FCF | 46.35 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.30 |
| Interest Coverage | 2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.42% |
| Return on Capital (ROIC) | 16.01% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | -$621,210 |
| Employee Count | 124 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.54% in the last 52 weeks. The beta is 0.36, so Grindr's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +124.54% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 481,901 |
Short Selling Information
The latest short interest is 4.32 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 20.60% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, Grindr had revenue of $300.03 million and -$77.03 million in losses. Loss per share was -$0.44.
| Revenue | 300.03M |
| Gross Profit | 222.88M |
| Operating Income | 80.39M |
| Pretax Income | -66.81M |
| Net Income | -77.03M |
| EBITDA | 95.83M |
| EBIT | 80.39M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $16.35 million in cash and $301.47 million in debt, giving a net cash position of -$285.13 million or -$1.62 per share.
| Cash & Cash Equivalents | 16.35M |
| Total Debt | 301.47M |
| Net Cash | -285.13M |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | -41.75M |
| Book Value Per Share | -0.24 |
| Working Capital | 8.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.66 million and capital expenditures -$789,000, giving a free cash flow of $56.87 million.
| Operating Cash Flow | 57.66M |
| Capital Expenditures | -789,000 |
| Free Cash Flow | 56.87M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 74.29%, with operating and profit margins of 26.79% and -25.67%.
| Gross Margin | 74.29% |
| Operating Margin | 26.79% |
| Pretax Margin | -22.27% |
| Profit Margin | -25.67% |
| EBITDA Margin | 31.94% |
| EBIT Margin | 26.79% |
| FCF Margin | 17.72% |
Dividends & Yields
Grindr does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -3.28% |
| FCF Yield | 2.42% |
Dividend DetailsAnalyst Forecast
The average price target for Grindr is $15.33, which is 14.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 14.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 15.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Grindr has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |