Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $3.18 billion. The enterprise value is $3.35 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Grindr has 191.98 million shares outstanding. The number of shares has increased by 5.50% in one year.
Current Share Class | 191.98M |
Shares Outstanding | 191.98M |
Shares Change (YoY) | +5.50% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 81.16% |
Owned by Institutions (%) | 23.37% |
Float | 8.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.88 |
PS Ratio | 7.94 |
Forward PS | 8.87 |
PB Ratio | 17.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.71 |
P/OCF Ratio | 26.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 28.11.
EV / Earnings | n/a |
EV / Sales | 8.69 |
EV / EBITDA | 30.08 |
EV / EBIT | 33.56 |
EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.53.
Current Ratio | 2.48 |
Quick Ratio | 2.33 |
Debt / Equity | 1.53 |
Debt / EBITDA | 2.52 |
Debt / FCF | 2.42 |
Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is -76.08% and return on invested capital (ROIC) is 16.97%.
Return on Equity (ROE) | -76.08% |
Return on Assets (ROA) | 12.69% |
Return on Invested Capital (ROIC) | 16.97% |
Return on Capital Employed (ROCE) | 21.17% |
Revenue Per Employee | $2.62M |
Profits Per Employee | -$377,646 |
Employee Count | 147 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $14.27 million in taxes.
Income Tax | 14.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.43% in the last 52 weeks. The beta is 0.26, so Grindr's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +38.43% |
50-Day Moving Average | 20.45 |
200-Day Moving Average | 18.71 |
Relative Strength Index (RSI) | 35.88 |
Average Volume (20 Days) | 2,329,622 |
Short Selling Information
The latest short interest is 9.81 million, so 5.11% of the outstanding shares have been sold short.
Short Interest | 9.81M |
Short Previous Month | 8.69M |
Short % of Shares Out | 5.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Grindr had revenue of $385.10 million and -$55.51 million in losses. Loss per share was -$0.35.
Revenue | 385.10M |
Gross Profit | 286.19M |
Operating Income | 99.77M |
Pretax Income | -66.81M |
Net Income | -55.51M |
EBITDA | 111.28M |
EBIT | 99.77M |
Loss Per Share | -$0.35 |
Full Income Statement Balance Sheet
The company has $120.83 million in cash and $287.64 million in debt, giving a net cash position of -$166.81 million or -$0.87 per share.
Cash & Cash Equivalents | 120.83M |
Total Debt | 287.64M |
Net Cash | -166.81M |
Net Cash Per Share | -$0.87 |
Equity (Book Value) | 187.69M |
Book Value Per Share | 0.97 |
Working Capital | 112.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $119.97 million and capital expenditures -$886,000, giving a free cash flow of $119.08 million.
Operating Cash Flow | 119.97M |
Capital Expenditures | -886,000 |
Free Cash Flow | 119.08M |
FCF Per Share | $0.62 |
Full Cash Flow Statement Margins
Gross margin is 74.32%, with operating and profit margins of 25.91% and -14.42%.
Gross Margin | 74.32% |
Operating Margin | 25.91% |
Pretax Margin | -10.71% |
Profit Margin | -14.42% |
EBITDA Margin | 28.90% |
EBIT Margin | 25.91% |
FCF Margin | 30.92% |
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 | -5.50% |
Shareholder Yield | -5.50% |
Earnings Yield | -1.75% |
FCF Yield | 3.74% |
Dividend Details Analyst Forecast
The average price target for Grindr is $21.83, which is 31.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.83 |
Price Target Difference | 31.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 21.00% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 6.3 and a Piotroski F-Score of 7.
Altman Z-Score | 6.3 |
Piotroski F-Score | 7 |