Grindr Inc.

Total Valuation

Grindr Inc. carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grindr Inc. currently has 173.83M shares outstanding.

Valuation Ratios

Grindr Inc. trades at a trailing price-to-earnings ratio of 27.55. The price-to-sales ratio is 5.17, and the price-to-book ratio stands at -212.80.

Enterprise Valuation

On an enterprise value basis, Grindr Inc. trades at an EV/EBITDA multiple of 18.47 and an EV/FCF ratio of 16.67. The EV/Sales ratio of 5.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.98 provides insight into valuation relative to core operating earnings.

Financial Position

Grindr Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,319.09, indicating conservative leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grindr Inc. posts a return on equity of 58.93 and a return on invested capital of 26.88.

Taxes

Over the trailing twelve months, Grindr Inc. has paid 28.98M in income taxes, reflecting an effective tax rate of 23.26.

Stock Price Statistics

Grindr Inc.'s stock has declined approximately -0.71243523% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 13.38.

Income Statement

Over the trailing twelve months, Grindr Inc. generated 509.82M in revenue and converted that into 95.59M in net income, yielding earnings per share of 0.52. EBITDA reached 155.97M, while operating income came in at 151.78M.

Balance Sheet

Grindr Inc. holds 6.50M in cash and equivalents against 389.60M in total debt, resulting in a net debt position of 379.82M. Total book value stands at -11.74M, with working capital of 8.53M providing operational flexibility.

Cash Flow

Grindr Inc. produced 154.48M in operating cash flow over the past twelve months. After subtracting -462,000.00 in capital expenditures, free cash flow totaled 154.02M - equivalent to 0.84 per share.

Margins

Grindr Inc. operates with a gross margin of 74.94, reflecting its pricing power and cost economics. The operating margin of 29.77 and net profit margin of 18.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Grindr Inc. posts an Altman Z-Score of 12.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.