Grindr Inc.

Technology
Computer Software: Programming, Data Processing
www.grindr.com

Earnings Score
Safety Score

Market Cap $2.80B
Debt $312.35M
Cash $39.73M
EV $3.07B
FCF $77.49M

Earnings

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Sales & Net Margins

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Earnings	-$51.91M
EBIT	$88.55M
ROA	19%
FCF	$77.49M
Equity	-$13.40M
Growth Stability	1
PE	-53.92
PEG	14.82
PB	-208.85
P/FCF	36.12
P/S	8.77
Price/Cash	0.01
Debt/Equity	-23.3
Debt/FCF	4.03
Net Margins	-3%
Gross Margins	74%
Op. Margins	28%
Earnings CAGR	-4%
Sales Growth YoY	27%
Sales Growth QoQ	8%
Sales CAGR	7%
FCF CAGR	1%
Equity CAGR	20%
Earnings Stability	-0.83
Earnings Growth YoY	-6K%

Earnings Growth QoQ	-210%
Earnings CAGR 5Y	-4%
Sales CAGR 5Y	7%
FCF CAGR 5Y	1%
Equity CAGR 5Y	20%
Earnings CAGR 3Y	29%
Sales CAGR 3Y	29%
FCF CAGR 3Y	4%
Equity CAGR 3Y	-21%
Market Cap	$2.80B
Revenue	$319.10M
Assets	$456.35M
Total Debt	$312.35M
Cash	$39.73M
Shares Outstanding	175.61M
EV	3.07B
Earnings Score	6%
Safety Score	66%
Working Capital	29.32M
Current Ratio	1.46
Gross Profit	$237.28M
Shares Growth 3y	6%
Equity Growth QoQ	-68%
Equity Growth YoY	-156%

Assets & ROA

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Stockholders Equity & ROE

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Grindr Inc. operates social network platform for the LGBTQ community. Its platform enables gay, bisexual, transgender, and queer people to find and engage with each other, share content and experiences, and express themselves. It offers ad-supported service and a premium subscription version; and manages Blendr, a dating service application. Grindr Inc. was founded in 2009 and is headquartered in West Hollywood, California.

SEC Filings

Direct access to Grindr Inc. (GRND) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Grindr Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Grindr Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability -83%

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Grindr Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Grindr Inc..

Years

Calculation mode

= $837M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$77M	$78M	$79M	$80M	$81M	$82M	$83M	$84M	$85M	$86M	$87M	$868M
DCF		$71M	$66M	$60M	$55M	$51M	$47M	$43M	$40M	$36M	$33M	$335M
Value	$837M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	16%	0%	-21%	-3%
ROA	2%	3%	12%	19%
ROE	9%	21%	305%	-

Bad Net Margins (-2.89%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	7.76	10.08	4.03
Debt over Equity	0.55	96.16	-19.65	-23.3
Growth Stability	-	-	-	1

Bad Debt/FCF ratio (4.03)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (-23.3)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	34%	33%	7%
Earnings YoY growth	-	-96%	-7K%	-4%
Equity YoY growth	-	-98%	-551%	20%
FCF YoY growth	-	-4K%	-29%	1%