Grindr Inc. Financial Ratios — QV1 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	1.95	0.64	- -	- -	- -
Return on Assets (%)	- -	- -	1.06	0.19	-12.63	-28.36	18.76
Return on Capital (%)	- -	- -	4.72	- -	- -	- -	35.69
Return on Invested Capital (%)	- -	- -	4.47	- -	- -	- -	32.8
Gross Margin (%)	74.66	- -	74.38	73.7	74.02	74.59	74.41
EBITDA Margin (%)	34.52	- -	45.9	25.92	31.76	31.77	30.72
Operating Margin (%)	9.3	- -	16.26	6.68	21.35	26.87	28.71
Incremental Operating Margin (%)	- -	- -	- -	- -	65.58	43.73	35.37
Pretax Margin (%)	9.34	- -	4.32	- -	-19.93	-34.32	26.96
Profit Margin (%)	7.09	- -	3.47	0.44	-21.47	-38.01	21.54
Net Income to Common Margin (%)	7.09	- -	3.47	0.44	-21.47	-38.01	21.54
Effective Tax Rate (%)	24.06	- -	19.62	- -	- -	- -	20.12
Dvd Payout Ratio (%)	- -	- -	- -	23,040.49	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	1.95	-146.25	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	194	137	365	344	294	401
ST Debt	- -	56	4	23	16	17	22
LT Debt	- -	138	133	342	328	277	378
Total Debt/EBITDA	- -	- -	2.05	7.23	4.17	2.68	2.96
Net Debt/EBITDA	- -	- -	1.81	6.96	3.79	2.11	2.29
Total Debt/EBIT	- -	- -	5.78	28.03	6.21	3.17	3.17
Net Debt/EBIT	- -	- -	5.12	27	5.64	2.5	2.45
EBITDA to Interest Expense	- -	- -	3.58	1.6	1.79	4.27	7.66
EBITDA-CapEx/Interest Expense	- -	- -	3.57	1.59	1.78	4.24	7.62
EBIT to Interest Expense	- -	- -	1.27	0.41	1.21	3.61	7.16
Interest Expense	- -	- -	19	32	46	26	18
Common Equity/Total Assets	- -	50.87	58.53	0.92	-4.11	-27.46	8.85
Long-Term Debt/Equity (%)	- -	53.72	50.63	8,443.58	- -	- -	805.07
Long-Term Debt/Capital (%)	- -	30.58	33.29	92.62	100.58	170.34	84.55
Long-Term Debt/Total Assets (%)	- -	27.33	29.64	77.97	73.74	57.72	71.26
Total Debt/Equity (%)	- -	75.68	52.09	9,016.19	-1,881.95	-223.39	852.21
Total Debt/Capital (%)	- -	43.08	34.25	98.9	105.61	181.04	89.5
Total Debt/Total Assets (%)	- -	38.5	30.49	83.25	77.43	61.35	75.44
Net Debt to Equity	- -	59.53	46.1	8,684.67	-1,711.1	-175.9	656.97
Net Debt/Capital (%)	- -	37.31	31.55	97.57	104.91	224.27	85.65
EBITDA	38	- -	67	51	82	110	135
EBITDA-CapEx	37	- -	67	50	82	109	134
Operating Income (Loss)	10	- -	24	13	55	93	126

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.51	0.53	0.14	0.46	0.87	1.02
Current Ratio	- -	0.72	1.47	0.7	1.18	1.73	1.96
Quick Ratio	- -	0.65	1.24	0.5	1.04	1.6	1.83
CFO/Avg Current Liab	- -	- -	0.62	1.1	0.59	1.48	1.85
Common Equity/Total Assets	- -	50.87	58.53	0.92	-4.11	-27.46	8.85
Long-Term Debt/Equity (%)	- -	53.72	50.63	8,443.58	- -	- -	805.07
Long-Term Debt/Capital (%)	- -	30.58	33.29	92.62	100.58	170.34	84.55
Long-Term Debt/Total Assets (%)	- -	27.33	29.64	77.97	73.74	57.72	71.26
Total Debt/Equity (%)	- -	75.68	52.09	9,016.19	-1,881.95	-223.39	852.21
Total Debt/Capital (%)	- -	43.08	34.25	98.9	105.61	181.04	89.5
Total Debt/Total Assets (%)	- -	38.5	30.49	83.25	77.43	61.35	75.44
CFO/Total Liabilities	- -	- -	18.46	11.65	7.81	15.55	29.24
CFO/CapEx	285.51	- -	127.99	117.78	71.02	100.48	189.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	7.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.81	9.67	9.22	8.25	7.48
Days Sales Outstanding	- -	- -	37.19	37.73	39.59	44.22	48.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	2,457
- Cash & Cash Equivalents	- -	41	16	9	28	59	87
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	194	137	365	344	294	401
Enterprise Value	- -	- -	- -	- -	- -	- -	2,770
Total Capital	- -	450	400	369	326	162	448
Total Debt/Capital (%)	- -	43.08	34.25	98.9	105.61	181.04	89.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	6.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	20.5
EV/EBIT	- -	- -	- -	- -	- -	- -	21.94
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	17.8
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	17.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2,591
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	2,905
EV per Share	- -	- -	- -	- -	- -	- -	14.97
TTM Sales	109	- -	146	195	260	345	440
TTM EBITDA	38	- -	67	51	82	110	135
TTM Operating Income	10	- -	24	13	55	93	126
TTM Cash Flow to Firm	38	- -	49	- -	- -	- -	156
TTM Free Cash Flow to Firm	38	- -	49	- -	- -	- -	155

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	18.41
EV/EBIT	- -	- -	- -	- -	- -	- -	21.94
Enterprise Value	- -	- -	- -	- -	- -	- -	2,770
Low Price	- -	- -	- -	- -	- -	- -	11.82
EV/Sales	- -	- -	- -	- -	- -	- -	6.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	20.5
Price/Earnings	- -	- -	- -	- -	- -	- -	26.63
Price/Earnings Average	- -	- -	- -	- -	- -	- -	28.73
Price/Earnings High	- -	- -	- -	- -	- -	- -	33.64
Price/Earnings Low	- -	- -	- -	- -	- -	- -	23.7
Price/Book Value	- -	- -	- -	- -	- -	- -	52.26
Price/Book Value Average	- -	- -	- -	- -	- -	- -	56.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	66.02
Price/Book Value Low	- -	- -	- -	- -	- -	- -	46.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-7.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-8.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-10.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-7.11
Price/Sales	- -	- -	- -	- -	- -	- -	5.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	6.19
Price/Sales High	- -	- -	- -	- -	- -	- -	7.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	5.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	17.83
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	19.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	22.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	15.87
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	19.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	23.25
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	16.39
EV/Sales Average	- -	- -	- -	- -	- -	- -	6.74
EV/Sales High	- -	- -	- -	- -	- -	- -	7.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	21.93
EV/EBITDA High	- -	- -	- -	- -	- -	- -	25.28
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	18.5
EV/EBIT Average	- -	- -	- -	- -	- -	- -	23.47
EV/EBIT High	- -	- -	- -	- -	- -	- -	27.06
EV/EBIT Low	- -	- -	- -	- -	- -	- -	19.8
Last Price	- -	- -	- -	- -	- -	- -	13.28
High Price	- -	- -	- -	- -	- -	- -	16.77
Enterprise Value Average	- -	- -	- -	- -	- -	- -	2,964
Enterprise Value High	- -	- -	- -	- -	- -	- -	3,417
Enterprise Value Low	- -	- -	- -	- -	- -	- -	2,500

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	174	174	174	174	175	177	185
Diluted Weighted Avg Shares	174	35	174	159	174	176	195
Basic Weighted Avg Shares	174	35	174	158	174	176	190
Revenue per Share	0.63	- -	0.84	1.24	1.49	1.96	2.31
EBITDA per Share	0.22	- -	0.39	0.32	0.47	0.62	0.71
Operating Income per Share	0.06	- -	0.14	0.08	0.32	0.53	0.66
Basic EPS, GAAP	0.04	- -	0.03	0.01	-0.32	-0.74	0.5
Basic EPS from Cont Ops	0.04	- -	0.03	0.01	-0.32	-0.74	0.5
Diluted EPS, GAAP	0.04	- -	0.03	0.01	-0.32	-0.74	0.49
Diluted EPS from Cont Ops	0.04	- -	0.03	0.01	-0.32	-0.74	0.49
Dividend per Share	- -	- -	- -	1.24	- -	- -	- -
Cash Flow per Share	0.22	- -	0.2	0.32	0.21	0.54	0.74
Free Cash Flow per Basic Share	0.22	- -	0.2	0.32	0.2	0.53	0.74
Cash & Equivalents per Share	- -	0.24	0.09	0.05	0.16	0.33	0.47
Book Value per Share	- -	1.48	1.52	0.02	-0.1	-0.74	0.25
Tangible Book Value per Share	- -	-1.06	-0.8	-2.21	-2.19	-2.74	-1.66