Australia · Delayed Price · Currency is AUD Tinybeans Group Statistics
Total Valuation
Tinybeans Group has a market cap or net worth of AUD 10.08 million. The enterprise value is 7.71 million.
| Market Cap | 10.08M |
| Enterprise Value | 7.71M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tinybeans Group has 183.34 million shares outstanding. The number of shares has increased by 15.49% in one year.
| Current Share Class | 183.34M |
| Shares Outstanding | 183.34M |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 29.43% |
| Float | 127.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 78.19 |
| P/OCF Ratio | 78.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.80 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.06 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 204,793 |
| Profits Per Employee | -2,825 |
| Employee Count | 50 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.06, so Tinybeans Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 74,034 |
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 10.24 million and -141,234 in losses. Loss per share was -0.00.
| Revenue | 10.24M |
| Gross Profit | 6.65M |
| Operating Income | -64,342 |
| Pretax Income | -141,234 |
| Net Income | -141,234 |
| EBITDA | -57,706 |
| EBIT | -64,342 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.37 million in cash and no debt, with a net cash position of 2.37 million or 0.01 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | n/a |
| Net Cash | 2.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.13M |
Cash Flow
| Operating Cash Flow | 128,962 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,403 |
| Net Borrowing | n/a |
| Free Cash Flow | 128,962 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.99%, with operating and profit margins of -0.63% and -1.38%.
| Gross Margin | 64.99% |
| Operating Margin | -0.63% |
| Pretax Margin | -1.38% |
| Profit Margin | -1.38% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -0.63% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 215.52%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 215.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.49% |
| Shareholder Yield | 200.02% |
| Earnings Yield | -1.40% |
| FCF Yield | 1.28% |
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 -3.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.53 |
| Piotroski F-Score | 4 |