Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $2.03 billion. The enterprise value is $2.31 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 184.73 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 184.73M |
| Shares Outstanding | 184.73M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 82.14% |
| Owned by Institutions (%) | 19.19% |
| Float | 32.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.37 |
| PS Ratio | 5.03 |
| Forward PS | 3.94 |
| PB Ratio | 28.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 15.87.
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 19.80 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.95 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is -171.54% and return on invested capital (ROIC) is 33.21%.
| Return on Equity (ROE) | -171.54% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 33.21% |
| Return on Capital Employed (ROCE) | 33.78% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | -$326,894 |
| Employee Count | 151 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $17.76 million in taxes.
| Income Tax | 17.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.23, so Grindr's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -38.34% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 16.34 |
| Average Volume (20 Days) | 1,324,099 |
Short Selling Information
The latest short interest is 6.51 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 19.72% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Grindr had revenue of $411.55 million and -$49.36 million in losses. Loss per share was -$0.31.
| Revenue | 411.55M |
| Gross Profit | 306.63M |
| Operating Income | 116.63M |
| Pretax Income | -31.60M |
| Net Income | -49.36M |
| EBITDA | 125.16M |
| EBIT | 116.63M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $6.33 million in cash and $283.24 million in debt, with a net cash position of -$276.91 million or -$1.50 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 283.24M |
| Net Cash | -276.91M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 70.95M |
| Book Value Per Share | 0.38 |
| Working Capital | -16.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.29 million and capital expenditures -$770,000, giving a free cash flow of $145.52 million.
| Operating Cash Flow | 146.29M |
| Capital Expenditures | -770,000 |
| Free Cash Flow | 145.52M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 74.51%, with operating and profit margins of 28.34% and -11.99%.
| Gross Margin | 74.51% |
| Operating Margin | 28.34% |
| Pretax Margin | -7.68% |
| Profit Margin | -11.99% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 28.34% |
| FCF Margin | 35.36% |
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 | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | -2.43% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for Grindr is $22.75, which is 106.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.75 |
| Price Target Difference | 106.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 19.72% |
| 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 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |
