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XNYS
GRND
Market cap4.70bUSD
May 27, Last price
23.86USD
1D
1.18%
1Q
33.48%
IPO
-34.25%
Name
Grindr Inc
Chart & Performance
P/E
—
P/S
13.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.84%
Rev. gr., 5y
25.96%
Revenues
345m
+32.71%
Net income
-131m
L+134.90%
CFO
95m
+162.70%
Profile
Grindr Inc. operates social network platform for the LGBTQ community. Its platform enables gay, bi, trans, and queer people to engage with each other, share content and experiences, and express themselves. It offers a free, ad-supported service and a premium subscription version. The company was founded in 2009 and is based in West Hollywood, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 344,636 32.71% | 259,691 33.16% | 195,015 33.72% | |||
Cost of revenue | 120,386 | 177,202 | 144,475 | |||
Unusual Expense (Income) | ||||||
NOPBT | 224,250 | 82,489 | 50,540 | |||
NOPBT Margin | 65.07% | 31.76% | 25.92% | |||
Operating Taxes | 12,711 | 4,023 | (859) | |||
Tax Rate | 5.67% | 4.88% | ||||
NOPAT | 211,539 | 78,466 | 51,399 | |||
Net income | (131,001) 134.90% | (55,768) -6,645.54% | 852 -83.18% | |||
Dividends | (196,305) | |||||
Dividend yield | 26.52% | |||||
Proceeds from repurchase of equity | 5,182 | |||||
BB yield | -0.70% | |||||
| Debt | ||||||
Debt current | 17,370 | 16,405 | 23,202 | |||
Long-term debt | 4,296 | 331,487 | 346,842 | |||
Deferred revenue | 12,528 | |||||
Other long-term liabilities | 541,888 | 74,405 | 5,732 | |||
Net debt | (37,486) | 320,286 | 359,927 | |||
| Cash flow | ||||||
Cash from operating activities | 94,957 | 36,147 | 50,644 | |||
CAPEX | (945) | (509) | (5,585) | |||
Cash from investing activities | (5,345) | (4,230) | (5,585) | |||
Cash from financing activities | (58,853) | (13,036) | (52,112) | |||
FCF | 203,698 | 78,787 | 49,298 | |||
| Balance | ||||||
Cash | 59,152 | 27,606 | 8,725 | |||
Long term investments | 1,392 | |||||
Excess cash | 41,920 | 14,621 | 366 | |||
Stockholders' equity | (191,794) | (60,793) | (5,026) | |||
Invested Capital | 620,445 | 461,152 | 387,314 | |||
ROIC | 39.12% | 18.50% | 19.32% | |||
ROCE | 52.32% | 20.60% | 12.80% | |||
| EV | ||||||
Common stock shares outstanding | 175,880 | 174,171 | 159,167 | |||
Price | 17.84 103.19% | 8.78 88.82% | 4.65 | |||
Market cap | 3,137,705 105.18% | 1,529,217 106.62% | 740,126 | |||
EV | 3,100,219 | 1,849,503 | 1,100,053 | |||
EBITDA | 225,159 | 109,530 | 88,045 | |||
EV/EBITDA | 13.77 | 16.89 | 12.49 | |||
Interest | 25,616 | 46,007 | 31,538 | |||
Interest/NOPBT | 11.42% | 55.77% | 62.40% | |||