Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $3.18 billion. The enterprise value is $3.43 billion.
Important Dates
The next confirmed earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 176.61 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 176.61M |
| Shares Outstanding | 176.61M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 64.97% |
| Owned by Institutions (%) | 18.40% |
| Float | 33.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.10 |
| PS Ratio | 9.89 |
| Forward PS | 7.78 |
| PB Ratio | -236.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.98 |
| P/OCF Ratio | 40.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of 44.31.
| EV / Earnings | n/a |
| EV / Sales | 10.76 |
| EV / EBITDA | 32.35 |
| EV / EBIT | 37.24 |
| EV / FCF | 44.31 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is -966.61% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | -966.61% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 23.46% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | -$418,645 |
| Employee Count | 124 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.28% in the last 52 weeks. The beta is 0.31, so Grindr's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +112.28% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 1,389,644 |
Short Selling Information
The latest short interest is 9.08 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 27.14% |
| Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, Grindr had revenue of $319.10 million and -$51.91 million in losses. Loss per share was -$0.30.
| Revenue | 319.10M |
| Gross Profit | 237.28M |
| Operating Income | 92.20M |
| Pretax Income | -66.81M |
| Net Income | -51.91M |
| EBITDA | 106.14M |
| EBIT | 92.20M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $39.12 million in cash and $297.39 million in debt, giving a net cash position of -$258.27 million or -$1.46 per share.
| Cash & Cash Equivalents | 39.12M |
| Total Debt | 297.39M |
| Net Cash | -258.27M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | -13.40M |
| Book Value Per Share | -0.08 |
| Working Capital | 29.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.46 million and capital expenditures -$967,000, giving a free cash flow of $77.49 million.
| Operating Cash Flow | 78.46M |
| Capital Expenditures | -967,000 |
| Free Cash Flow | 77.49M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 74.36%, with operating and profit margins of 28.89% and -16.27%.
| Gross Margin | 74.36% |
| Operating Margin | 28.89% |
| Pretax Margin | -11.71% |
| Profit Margin | -16.27% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 28.89% |
| FCF Margin | 24.28% |
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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -1.63% |
| FCF Yield | 2.44% |
Dividend DetailsAnalyst Forecast
The average price target for Grindr is $20.00, which is 11.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.64% |
| 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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |