Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $2.09 billion. The enterprise value is $2.38 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 175.80 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 175.80M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 85.41% |
| Owned by Institutions (%) | 8.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.76 |
| PS Ratio | 7.48 |
| Forward PS | 6.08 |
| PB Ratio | n/a |
| P/FCF Ratio | 47.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.69, with an EV/FCF ratio of 53.91.
| EV / Earnings | n/a |
| EV / Sales | 8.54 |
| EV / EBITDA | 92.69 |
| EV / EBIT | 1,800.02 |
| EV / FCF | 53.91 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.33 |
| Debt / FCF | 7.17 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -2,787.10%.
| Return on Equity (ROE) | -2,787.10% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | -$288,170 |
| Employee Count | 112 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.61% in the last 52 weeks. The beta is 0.29, so Grindr's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +106.61% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 1,129,313 |
Short Selling Information
The latest short interest is 3.12 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Grindr had revenue of $279.23 million and -$32.28 million in losses. Loss per share was -$0.18.
| Revenue | 279.23M |
| Gross Profit | 206.96M |
| Operating Income | 66.11M |
| Pretax Income | -41.08M |
| Net Income | -32.28M |
| EBITDA | 25.71M |
| EBIT | 1.32M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $22.15 million in cash and $316.91 million in debt, giving a net cash position of -$294.75 million or -$1.68 per share.
| Cash & Cash Equivalents | 22.15M |
| Total Debt | 316.91M |
| Net Cash | -294.75M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | -22.02M |
| Book Value Per Share | -0.13 |
| Working Capital | 5.39M |
Cash Flow
In the last 12 months, operating cash flow was $48.10 million and capital expenditures -$3.89 million, giving a free cash flow of $44.21 million.
| Operating Cash Flow | 48.10M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | 44.21M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 74.12%, with operating and profit margins of 23.68% and -11.56%.
| Gross Margin | 74.12% |
| Operating Margin | 23.68% |
| Pretax Margin | -14.71% |
| Profit Margin | -11.56% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 0.47% |
| FCF Margin | 15.83% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -1.55% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for Grindr is $15.33, which is 29.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 29.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 15.55% |
| EPS Growth Forecast (5Y) | 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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |