Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $4.39 billion. The enterprise value is $4.62 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 208.25 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 64.18% |
| Owned by Institutions (%) | 15.58% |
| Float | 46.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.34 |
| PS Ratio | 10.75 |
| Forward PS | 10.18 |
| PB Ratio | -33.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.67 |
| P/OCF Ratio | 46.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 43.16, with an EV/FCF ratio of 49.17.
| EV / Earnings | n/a |
| EV / Sales | 13.41 |
| EV / EBITDA | 43.16 |
| EV / EBIT | 49.29 |
| EV / FCF | 49.17 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.13 |
| Interest Coverage | 3.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 22.80% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | -$891,163 |
| Employee Count | 147 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.95% in the last 52 weeks. The beta is 0.32, so Grindr's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +118.95% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 1,865,237 |
Short Selling Information
The latest short interest is 5.82 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Grindr had revenue of $344.64 million and -$131.00 million in losses. Loss per share was -$0.74.
| Revenue | 344.64M |
| Gross Profit | 257.06M |
| Operating Income | 93.79M |
| Pretax Income | -66.81M |
| Net Income | -131.00M |
| EBITDA | 107.11M |
| EBIT | 93.79M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $59.15 million in cash and $293.91 million in debt, giving a net cash position of -$234.76 million or -$1.13 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 293.91M |
| Net Cash | -234.76M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | -131.57M |
| Book Value Per Share | -0.74 |
| Working Capital | 49.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.96 million and capital expenditures -$945,000, giving a free cash flow of $94.01 million.
| Operating Cash Flow | 94.96M |
| Capital Expenditures | -945,000 |
| Free Cash Flow | 94.01M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 74.59%, with operating and profit margins of 27.21% and -38.01%.
| Gross Margin | 74.59% |
| Operating Margin | 27.21% |
| Pretax Margin | -34.32% |
| Profit Margin | -38.01% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 27.21% |
| FCF Margin | 27.28% |
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 | -0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.99% |
| FCF Yield | 2.14% |
Dividend DetailsAnalyst Forecast
The average price target for Grindr is $20.60, which is -2.30% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.60 |
| Price Target Difference | -2.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 20.48% |
| 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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |