Grindr Statistics
Share Statistics
Grindr has 176.61M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 176.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.04M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.85M, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 21.7% |
| Short Ratio (days to cover) | 10.46 |
Valuation Ratios
The PE ratio is -27.42 and the forward PE ratio is 33.25.
| PE Ratio | -27.42 |
| Forward PE | 33.25 |
| PS Ratio | 5.89 |
| Forward PS | 6.9 |
| PB Ratio | -83.6 |
| P/FCF Ratio | 47.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Grindr Inc. has an Enterprise Value (EV) of 1.84B.
| EV / Earnings | -33.07 |
| EV / Sales | 7.1 |
| EV / EBITDA | 86.58 |
| EV / EBIT | 33.26 |
| EV / FCF | 57.79 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of -18.62.
| Current Ratio | 1.18 |
| Quick Ratio | 1.19 |
| Debt / Equity | -18.62 |
| Total Debt / Capitalization | 105.68 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | 18.33% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -387.28K |
| Employee Count | 144 |
| Asset Turnover | 0.58 |
| Inventory Turnover | -121.55 |
Taxes
| Income Tax | 4.02M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 92.64% in the last 52 weeks. The beta is 0.33, so Grindr 's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 92.64% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 602.64K |
Income Statement
In the last 12 months, Grindr had revenue of $259.69M and earned -$55.77M in profits. Earnings per share was $-0.32.
| Revenue | 259.69M |
| Gross Profit | 192.23M |
| Operating Income | 55.45M |
| Net Income | -55.77M |
| EBITDA | 21.30M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has $27.61M in cash and $344.25M in debt, giving a net cash position of -$316.64M.
| Cash & Cash Equivalents | 27.61M |
| Total Debt | 344.25M |
| Net Cash | -316.64M |
| Retained Earnings | -60.81M |
| Total Assets | 456.35M |
| Working Capital | 29.32M |
Cash Flow
In the last 12 months, operating cash flow was $36.15M and capital expenditures -$4.23M, giving a free cash flow of $31.92M.
| Operating Cash Flow | 36.15M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 31.92M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 74.02%, with operating and profit margins of 21.35% and -21.47%.
| Gross Margin | 74.02% |
| Operating Margin | 21.35% |
| Pretax Margin | -19.93% |
| Profit Margin | -21.47% |
| EBITDA Margin | 8.2% |
| EBIT Margin | 21.35% |
| FCF Margin | 12.29% |
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 | -2.04% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for GRND is $17, which is 8.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |