Tinybeans Group Statistics
Total Valuation
Tinybeans Group has a market cap or net worth of AUD 14.79 million. The enterprise value is 12.18 million.
Market Cap | 14.79M |
Enterprise Value | 12.18M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tinybeans Group has 147.91 million shares outstanding. The number of shares has increased by 59.26% in one year.
Current Share Class | 147.91M |
Shares Outstanding | 147.91M |
Shares Change (YoY) | +59.26% |
Shares Change (QoQ) | +2.79% |
Owned by Insiders (%) | 25.84% |
Owned by Institutions (%) | 26.01% |
Float | 98.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.01 |
PB Ratio | 6.09 |
P/TBV Ratio | 15.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.52 |
EV / Sales | 1.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
Current Ratio | 1.34 |
Quick Ratio | 1.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -674.25 |
Financial Efficiency
Return on equity (ROE) is -89.43% and return on invested capital (ROIC) is -58.99%.
Return on Equity (ROE) | -89.43% |
Return on Assets (ROA) | -33.14% |
Return on Invested Capital (ROIC) | -58.99% |
Return on Capital Employed (ROCE) | -150.50% |
Revenue Per Employee | 147,053 |
Profits Per Employee | -69,245 |
Employee Count | 50 |
Asset Turnover | 1.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -232,756 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.79, so Tinybeans Group's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +29.41% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 49.93 |
Average Volume (20 Days) | 106,325 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tinybeans Group had revenue of AUD 7.35 million and -3.46 million in losses. Loss per share was -0.02.
Revenue | 7.35M |
Gross Profit | -263,857 |
Operating Income | -3.65M |
Pretax Income | -3.70M |
Net Income | -3.46M |
EBITDA | -3.31M |
EBIT | -3.65M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2.61 million in cash and n/a in debt, giving a net cash position of 2.61 million or 0.02 per share.
Cash & Cash Equivalents | 2.61M |
Total Debt | n/a |
Net Cash | 2.61M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 2.43M |
Book Value Per Share | 0.02 |
Working Capital | 944,405 |
Cash Flow
Operating Cash Flow | -1.63M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -3.59%, with operating and profit margins of -49.69% and -47.09%.
Gross Margin | -3.59% |
Operating Margin | -49.69% |
Pretax Margin | -50.25% |
Profit Margin | -47.09% |
EBITDA Margin | -45.07% |
EBIT Margin | -49.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 100.00%.
Dividend Per Share | 0.13 |
Dividend Yield | 100.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -59.26% |
Shareholder Yield | 40.74% |
Earnings Yield | -23.41% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Tinybeans Group has an Altman Z-Score of -12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12 |
Piotroski F-Score | 3 |