Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $2.65 billion. The enterprise value is $2.85 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 57.21% |
| Owned by Institutions (%) | 13.17% |
| Float | 23.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.96 |
| PS Ratio | 8.07 |
| Forward PS | 6.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | 33.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 36.79.
| EV / Earnings | n/a |
| EV / Sales | 8.93 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 30.92 |
| EV / FCF | 36.79 |
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 Capital (ROIC) | 17.58% |
| 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 +116.79% in the last 52 weeks. The beta is 0.33, so Grindr's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +116.79% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 545,453 |
Short Selling Information
The latest short interest is 4.85 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 20.94% |
| Short Ratio (days to cover) | 10.46 |
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 | 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -2.00% |
| FCF Yield | 2.98% |
Dividend DetailsAnalyst Forecast
The average price target for Grindr is $17.67, which is 17.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.67 |
| Price Target Difference | 17.96% |
| 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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |