Canada
· Delayed Price · Currency is CAD TNY Statistics
Total Valuation
The Tinley Beverage Company has a market cap or net worth of CAD 12.53 million. The enterprise value is 16.25 million.
| Market Cap | 12.53M |
| Enterprise Value | 16.25M |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.51% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | 11.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.70% |
| Return on Capital (ROIC) | -75.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.57, so The Tinley Beverage Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 31,022 |
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) | 1.52 |
Income Statement
In the last 12 months, The Tinley Beverage Company had revenue of CAD 1.45 million and -4.76 million in losses. Loss per share was -0.03.
| Revenue | 1.45M |
| Gross Profit | 648,312 |
| Operating Income | -2.89M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -1.84M |
| EBIT | -2.89M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 223,153 in cash and 4.00 million in debt, giving a net cash position of -3.78 million.
| Cash & Cash Equivalents | 223,153 |
| Total Debt | 4.00M |
| Net Cash | -3.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.49M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.75M |
Cash Flow
| Operating Cash Flow | -1.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 44.68% |
| Operating Margin | -199.46% |
| Pretax Margin | -328.32% |
| Profit Margin | n/a |
| EBITDA Margin | -127.09% |
| EBIT Margin | -199.46% |
| FCF Margin | n/a |
Dividends & Yields
The Tinley Beverage Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.51% |
| Shareholder Yield | -21.51% |
| Earnings Yield | -74.25% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 10, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
The Tinley Beverage Company has an Altman Z-Score of -24.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.44 |
| Piotroski F-Score | n/a |