Grindr Statistics
Share Statistics
Grindr has 195.88M
shares outstanding. The number of shares has increased by 18.46%
in one year.
| Shares Outstanding | 195.88M |
| Shares Change (YoY) | 18.46% |
| Shares Change (QoQ) | 17.91% |
| Owned by Institutions (%) | 16.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 60,393 |
| FTD / Avg. Volume | 2.93% |
Short Selling Information
The latest short interest is 6.72M, so 3.23% of the outstanding
shares have been sold short.
| Short Interest | 6.72M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is -23.95 and the forward
PE ratio is 40.21.
Grindr's PEG ratio is
-0.18.
| PE Ratio | -23.95 |
| Forward PE | 40.21 |
| PS Ratio | 9.1 |
| Forward PS | 5.5 |
| PB Ratio | -23.85 |
| P/FCF Ratio | 33.38 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Grindr.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73,
with a Debt / Equity ratio of -2.23.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | -2.23 |
| Debt / EBITDA | -3.88 |
| Debt / FCF | 3.13 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,427,014.08 |
| Profits Per Employee | $-922,542.25 |
| Employee Count | 142 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.71M |
| Effective Tax Rate | -10.75% |
Stock Price Statistics
The stock price has increased by 155.92% in the
last 52 weeks. The beta is 0.28, so Grindr's
price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 155.92% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 2,062,069 |
Income Statement
In the last 12 months, Grindr had revenue of 344.64M
and earned -131M
in profits. Earnings per share was -0.74.
| Revenue | 344.64M |
| Gross Profit | 257.06M |
| Operating Income | 92.6M |
| Net Income | -131M |
| EBITDA | -75.76M |
| EBIT | -92.67M |
| Earnings Per Share (EPS) | -0.74 |
Full Income StatementBalance Sheet
The company has 59.15M in cash and 293.91M in
debt, giving a net cash position of -234.76M.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 293.91M |
| Net Cash | -234.76M |
| Retained Earnings | -191.81M |
| Total Assets | 679.45M |
| Working Capital | 243.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 94.96M
and capital expenditures -945K, giving a free cash flow of 94.01M.
| Operating Cash Flow | 94.96M |
| Capital Expenditures | -945K |
| Free Cash Flow | 94.01M |
| FCF Per Share | 0.53 |
Full Cash Flow StatementMargins
Gross margin is 74.59%, with operating and profit margins of 26.87% and -38.01%.
| Gross Margin | 74.59% |
| Operating Margin | 26.87% |
| Pretax Margin | -34.32% |
| Profit Margin | -38.01% |
| EBITDA Margin | -21.98% |
| EBIT Margin | 26.87% |
| FCF Margin | 27.28% |
