Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $1.73 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 175.06 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Shares Outstanding | 175.06M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 92.26% |
| Owned by Institutions (%) | 7.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.93 |
| PS Ratio | 6.78 |
| Forward PS | 5.43 |
| PB Ratio | n/a |
| P/FCF Ratio | 55.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.44, with an EV/FCF ratio of 65.01.
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | 92.44 |
| EV / EBIT | n/a |
| EV / FCF | 65.01 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.27 |
| Debt / FCF | 10.74 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -1,061.80%.
| Return on Equity (ROE) | -1,061.80% |
| Return on Assets (ROA) | -12.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | -$497,929 |
| Employee Count | 112 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.45% in the last 52 weeks. The beta is 0.29, so Grindr's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | +56.45% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (30 Days) | 421,146 |
Short Selling Information
The latest short interest is 3.10 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Grindr had revenue of $259.69 million and -$55.77 million in losses. Loss per share was -$0.32.
| Revenue | 259.69M |
| Gross Profit | 192.23M |
| Operating Income | 55.45M |
| Pretax Income | -51.75M |
| Net Income | -55.77M |
| EBITDA | 22.45M |
| EBIT | -5.74M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $29.00 million in cash and $342.84 million in debt, giving a net cash position of -$313.84 million or -$1.79 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 342.84M |
| Net Cash | -313.84M |
| Net Cash Per Share | -$1.79 |
| Equity / Book Value | -18.29M |
| Book Value Per Share | -0.10 |
| Working Capital | 11.11M |
Cash Flow
In the last 12 months, operating cash flow was $36.15 million and capital expenditures -$4.23 million, giving a free cash flow of $31.92 million.
| Operating Cash Flow | 36.15M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 31.92M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 74.02%, with operating and profit margins of 21.35% and -21.47%.
| Gross Margin | 74.02% |
| Operating Margin | 21.35% |
| Pretax Margin | -19.93% |
| Profit Margin | -21.47% |
| EBITDA Margin | 8.64% |
| EBIT Margin | -2.21% |
| FCF Margin | 12.29% |
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 | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -3.17% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for Grindr is $13.33, which is 35.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 35.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |