Grindr Statistics
Total Valuation
Grindr has a market cap or net worth of $4.70 billion. The enterprise value is $4.73 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindr has 195.88 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 195.88M |
| Shares Outstanding | 195.88M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +13.76% |
| Owned by Insiders (%) | 68.33% |
| Owned by Institutions (%) | 17.48% |
| Float | 38.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.15 |
| PS Ratio | 12.04 |
| Forward PS | 14.11 |
| PB Ratio | 15.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.23 |
| P/OCF Ratio | 47.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.00, with an EV/FCF ratio of 48.56.
| EV / Earnings | n/a |
| EV / Sales | 13.03 |
| EV / EBITDA | 42.00 |
| EV / EBIT | 47.32 |
| EV / FCF | 48.56 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.22 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.95 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is -63.52% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | -63.52% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | -$711,401 |
| Employee Count | 147 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindr has paid $14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.59% in the last 52 weeks. The beta is 0.28, so Grindr's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +136.59% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 76.31 |
| Average Volume (20 Days) | 1,831,191 |
Short Selling Information
The latest short interest is 6.72 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 6.72M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 17.54% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Grindr had revenue of $363.23 million and -$104.58 million in losses. Loss per share was -$0.57.
| Revenue | 363.23M |
| Gross Profit | 270.73M |
| Operating Income | 99.98M |
| Pretax Income | -66.81M |
| Net Income | -104.58M |
| EBITDA | 112.66M |
| EBIT | 99.98M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $255.87 million in cash and $287.77 million in debt, giving a net cash position of -$31.90 million or -$0.16 per share.
| Cash & Cash Equivalents | 255.87M |
| Total Debt | 287.77M |
| Net Cash | -31.90M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 319.82M |
| Book Value Per Share | 1.60 |
| Working Capital | 243.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.30 million and capital expenditures -$874,000, giving a free cash flow of $97.43 million.
| Operating Cash Flow | 98.30M |
| Capital Expenditures | -874,000 |
| Free Cash Flow | 97.43M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 74.53%, with operating and profit margins of 27.53% and -26.04%.
| Gross Margin | 74.53% |
| Operating Margin | 27.53% |
| Pretax Margin | -22.02% |
| Profit Margin | -26.04% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 27.53% |
| FCF Margin | 26.82% |
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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -2.23% |
| FCF Yield | 2.07% |
Dividend DetailsAnalyst Forecast
The average price target for Grindr is $22.80, which is -4.96% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.80 |
| Price Target Difference | -4.96% |
| 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 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |