Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $4.76 billion. The enterprise value is $4.99 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Grindr has 208.25 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 208.25M |
Shares Outstanding | 208.25M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | -1.82% |
Owned by Insiders (%) | 64.27% |
Owned by Institutions (%) | 16.65% |
Float | 46.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 57.10 |
PS Ratio | 11.66 |
Forward PS | 11.04 |
PB Ratio | -36.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 50.59 |
P/OCF Ratio | 50.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 46.60, with an EV/FCF ratio of 53.09.
EV / Earnings | n/a |
EV / Sales | 14.48 |
EV / EBITDA | 46.60 |
EV / EBIT | 53.22 |
EV / FCF | 53.09 |
Financial Position
The company has a current ratio of 1.73
Current Ratio | 1.73 |
Quick Ratio | 1.61 |
Debt / Equity | n/a |
Debt / EBITDA | 2.68 |
Debt / FCF | 3.13 |
Interest Coverage | 3.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 12.69% |
Return on Invested Capital (ROIC) | 24.01% |
Return on Capital Employed (ROCE) | 22.80% |
Revenue Per Employee | $2.34M |
Profits Per Employee | -$891,163 |
Employee Count | 147 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $12.71 million in taxes.
Income Tax | 12.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.96% in the last 52 weeks. The beta is 0.32, so Grindr's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +121.96% |
50-Day Moving Average | 18.45 |
200-Day Moving Average | 15.35 |
Relative Strength Index (RSI) | 76.86 |
Average Volume (20 Days) | 1,801,782 |
Short Selling Information
The latest short interest is 5.82 million, so 2.80% of the outstanding shares have been sold short.
Short Interest | 5.82M |
Short Previous Month | 4.00M |
Short % of Shares Out | 2.80% |
Short % of Float | 12.58% |
Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Grindr had revenue of $344.64 million and -$131.00 million in losses. Loss per share was -$0.74.
Revenue | 344.64M |
Gross Profit | 257.06M |
Operating Income | 93.79M |
Pretax Income | -66.81M |
Net Income | -131.00M |
EBITDA | 107.11M |
EBIT | 93.79M |
Loss Per Share | -$0.74 |
Full Income Statement Balance Sheet
The company has $59.15 million in cash and $293.91 million in debt, giving a net cash position of -$234.76 million or -$1.13 per share.
Cash & Cash Equivalents | 59.15M |
Total Debt | 293.91M |
Net Cash | -234.76M |
Net Cash Per Share | -$1.13 |
Equity (Book Value) | -131.57M |
Book Value Per Share | -0.74 |
Working Capital | 49.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $94.96 million and capital expenditures -$945,000, giving a free cash flow of $94.01 million.
Operating Cash Flow | 94.96M |
Capital Expenditures | -945,000 |
Free Cash Flow | 94.01M |
FCF Per Share | $0.45 |
Full Cash Flow Statement Margins
Gross margin is 74.59%, with operating and profit margins of 27.21% and -38.01%.
Gross Margin | 74.59% |
Operating Margin | 27.21% |
Pretax Margin | -34.32% |
Profit Margin | -38.01% |
EBITDA Margin | 31.08% |
EBIT Margin | 27.21% |
FCF Margin | 27.28% |
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 | -0.98% |
Shareholder Yield | -0.98% |
Earnings Yield | -2.75% |
FCF Yield | 1.98% |
Dividend Details Analyst Forecast
The average price target for Grindr is $20.60, which is -9.81% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $20.60 |
Price Target Difference | -9.81% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 20.48% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.89 |
Piotroski F-Score | 7 |