Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $4.67 billion. The enterprise value is $4.73 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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 (%) | 66.63% |
Owned by Institutions (%) | 18.68% |
Float | 37.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 45.55 |
PS Ratio | 11.79 |
Forward PS | 14.01 |
PB Ratio | 14.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 48.23 |
P/OCF Ratio | 47.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 42.02, with an EV/FCF ratio of 48.59.
EV / Earnings | n/a |
EV / Sales | 13.03 |
EV / EBITDA | 42.02 |
EV / EBIT | 47.35 |
EV / FCF | 48.59 |
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 +156.14% in the last 52 weeks. The beta is 0.28, so Grindr's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +156.14% |
50-Day Moving Average | 20.59 |
200-Day Moving Average | 16.36 |
Relative Strength Index (RSI) | 64.58 |
Average Volume (20 Days) | 2,005,354 |
Short Selling Information
The latest short interest is 6.50 million, so 3.32% of the outstanding shares have been sold short.
Short Interest | 6.50M |
Short Previous Month | 5.82M |
Short % of Shares Out | 3.32% |
Short % of Float | 17.42% |
Short Ratio (days to cover) | 3.30 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -2.01% |
FCF Yield | 2.07% |
Dividend Details Analyst Forecast
The average price target for Grindr is $22.80, which is -4.44% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $22.80 |
Price Target Difference | -4.44% |
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 5.14 and a Piotroski F-Score of 7.
Altman Z-Score | 5.14 |
Piotroski F-Score | 7 |