Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $2.31 billion. The enterprise value is $2.62 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 185.15 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 185.15M |
| Shares Outstanding | 185.15M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 80.85% |
| Owned by Institutions (%) | 18.75% |
| Float | 35.46M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 22.67.
| PE Ratio | 29.00 |
| Forward PE | 22.67 |
| PS Ratio | 5.25 |
| Forward PS | 4.26 |
| PB Ratio | 49.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 18.63.
| EV / Earnings | 30.91 |
| EV / Sales | 5.96 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 19.84 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 8.52.
| Current Ratio | 1.96 |
| Quick Ratio | 1.83 |
| Debt / Equity | 8.52 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.85 |
| Interest Coverage | 7.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.36% |
| Return on Invested Capital (ROIC) | 29.82% |
| Return on Capital Employed (ROCE) | 29.64% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $514,218 |
| Employee Count | 165 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.25, so Grindr's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 1,675,722 |
Short Selling Information
The latest short interest is 7.33 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 7.33M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 20.67% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Grindr had revenue of $439.90 million and earned $84.85 million in profits. Earnings per share was $0.43.
| Revenue | 439.90M |
| Gross Profit | 327.34M |
| Operating Income | 132.21M |
| Pretax Income | 118.61M |
| Net Income | 84.85M |
| EBITDA | 137.19M |
| EBIT | 132.21M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $87.05 million in cash and $400.59 million in debt, with a net cash position of -$313.54 million or -$1.69 per share.
| Cash & Cash Equivalents | 87.05M |
| Total Debt | 400.59M |
| Net Cash | -313.54M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 47.01M |
| Book Value Per Share | 0.25 |
| Working Capital | 81.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.52 million and capital expenditures -$746,000, giving a free cash flow of $140.77 million.
| Operating Cash Flow | 141.52M |
| Capital Expenditures | -746,000 |
| Free Cash Flow | 140.77M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 74.41%, with operating and profit margins of 30.05% and 21.54%.
| Gross Margin | 74.41% |
| Operating Margin | 30.05% |
| Pretax Margin | 26.96% |
| Profit Margin | 21.54% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 30.05% |
| FCF Margin | 32.00% |
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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 3.67% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for Grindr is $19.67, which is 57.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.67 |
| Price Target Difference | 57.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 16.12% |
| EPS Growth Forecast (5Y) | 30.90% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |
