Grindr Inc. (GRND)
Grindr Statistics
Share Statistics
Grindr has 208.25M shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | 0.89% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 16.91% |
| Shares Floating | 44.68M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.12M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 25.42% |
| Short Ratio (days to cover) | 6.98 |
Valuation Ratios
The PE ratio is -23.95 and the forward PE ratio is 40.91. Grindr's PEG ratio is -0.18.
| PE Ratio | -23.95 |
| Forward PE | 40.91 |
| PS Ratio | 9.1 |
| Forward PS | 4.6 |
| PB Ratio | -23.85 |
| P/FCF Ratio | 33.38 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Grindr Inc. has an Enterprise Value (EV) of 1.84B.
| EV / Earnings | -14.08 |
| EV / Sales | 5.35 |
| EV / EBITDA | -14.52 |
| EV / EBIT | 19.92 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of -0.11.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | -0.11 |
| Total Debt / Capitalization | -12.87 |
| Cash Flow / Debt | 6.33 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 1% and return on capital (ROIC) is -87.97%.
| Return on Equity (ROE) | 1% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -87.97% |
| 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 | -0.11 |
Stock Price Statistics
The stock price has increased by 77.1% in the last 52 weeks. The beta is 0.3, so Grindr's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 77.1% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 14.3 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 1.64M |
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 | -127M |
| EBIT | 92.6M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 59.15M in cash and 15M in debt, giving a net cash position of 44.15M.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 15M |
| Net Cash | 44.15M |
| Retained Earnings | -191.81M |
| Total Assets | 479.09M |
| Working Capital | 49.17M |
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 |
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 | -36.85% |
| 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 | -4.12% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for GRND is $21, which is 17.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |