Grindr Statistics

Share Statistics

Grindr has 196.2M shares outstanding. The number of shares has increased by 11.3% in one year.

Shares Outstanding	196.2M
Shares Change (YoY)	11.3%
Shares Change (QoQ)	-5.94%
Owned by Institutions (%)	17.44%
Shares Floating	42.28M
Failed to Deliver (FTD) Shares	138
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 9.12M, so 4.65% of the outstanding shares have been sold short.

Short Interest	9.12M
Short % of Shares Out	4.65%
Short % of Float	14.39%
Short Ratio (days to cover)	6.05

Valuation Ratios

The PE ratio is -23.95 and the forward PE ratio is 27.1. Grindr's PEG ratio is -0.18.

PE Ratio	-23.95
Forward PE	27.1
PS Ratio	9.1
Forward PS	6.2
PB Ratio	-23.85
P/FCF Ratio	33.38
PEG Ratio	-0.18

Financial Ratio History

Enterprise 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	$2.43M
Profits Per Employee	$-922.54K
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 43.11% in the last 52 weeks. The beta is 0.26, so Grindr's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	43.11%
50-Day Moving Average	21.2
200-Day Moving Average	18.63
Relative Strength Index (RSI)	24.38
Average Volume (20 Days)	1,892,658

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

GRND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GRND is $21, which is 24% higher than the current price. The consensus rating is "Buy".

Price Target	$21
Price Target Difference	24%
Analyst Consensus	Buy
Analyst Count	5

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

Scores

Altman Z-Score	5.2
Piotroski F-Score	6

Grindr Inc. (GRND)