Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $4.49 billion. The enterprise value is $4.52 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 195.88 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 195.88M |
| Shares Outstanding | 195.88M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +13.79% |
| Owned by Insiders (%) | 79.62% |
| Owned by Institutions (%) | 18.74% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.76 |
| PS Ratio | 11.32 |
| Forward PS | 9.62 |
| PB Ratio | 14.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.08 |
| P/OCF Ratio | 45.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of 46.44.
| EV / Earnings | n/a |
| EV / Sales | 12.46 |
| EV / EBITDA | 40.16 |
| EV / EBIT | 45.25 |
| EV / FCF | 46.44 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.91.
| Current Ratio | 4.22 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is -63.52% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | -63.52% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | -$643,374 |
| Employee Count | 147 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.05% 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 | +131.05% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 1,672,645 |
Short Selling Information
The latest short interest is 6.00 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 47.77% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Grindr had revenue of $363.23 million and -$94.58 million in losses. Loss per share was -$0.58.
| Revenue | 363.23M |
| Gross Profit | 270.73M |
| Operating Income | 99.98M |
| Pretax Income | -66.81M |
| Net Income | -94.58M |
| EBITDA | 112.66M |
| EBIT | 99.98M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $255.87 million in cash and $290.28 million in debt, giving a net cash position of -$34.41 million or -$0.18 per share.
| Cash & Cash Equivalents | 255.87M |
| Total Debt | 290.28M |
| Net Cash | -34.41M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 319.82M |
| Book Value Per Share | 1.60 |
| Working Capital | 243.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.30 million and capital expenditures -$874,000, giving a free cash flow of $97.43 million.
| Operating Cash Flow | 98.30M |
| Capital Expenditures | -874,000 |
| Free Cash Flow | 97.43M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 74.53%, with operating and profit margins of 27.53% and -26.04%.
| Gross Margin | 74.53% |
| Operating Margin | 27.53% |
| Pretax Margin | -22.02% |
| Profit Margin | -26.04% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 27.53% |
| FCF Margin | 26.82% |
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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -2.11% |
| FCF Yield | 2.17% |
Dividend DetailsAnalyst Forecast
The average price target for Grindr is $22.80, which is -0.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.80 |
| Price Target Difference | -0.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 21.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |