London
· Delayed Price · Currency is GBP · Price in GBXtinyBuild Statistics
Total Valuation
tinyBuild has a market cap or net worth of GBP 20.70 million. The enterprise value is 18.76 million.
| Market Cap | 20.70M |
| Enterprise Value | 18.76M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
tinyBuild has 394.32 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Shares Outstanding | 394.32M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 13.62% |
| Float | 290.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -378.19 |
Financial Efficiency
Return on equity (ROE) is -78.71% and return on invested capital (ROIC) is -37.71%.
| Return on Equity (ROE) | -78.71% |
| Return on Assets (ROA) | -29.82% |
| Return on Capital (ROIC) | -37.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 400 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, tinyBuild has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.97% in the last 52 weeks. The beta is -0.38, so tinyBuild's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -56.97% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 1,287,482 |
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, tinyBuild had revenue of GBP 35.06 million and -49.10 million in losses. Loss per share was -0.24.
| Revenue | 35.06M |
| Gross Profit | -17.68M |
| Operating Income | -38.00M |
| Pretax Income | -49.85M |
| Net Income | -49.10M |
| EBITDA | -25.51M |
| EBIT | -38.00M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.96 million in cash and 296,760 in debt, giving a net cash position of 1.67 million or 0.00 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 296,760 |
| Net Cash | 1.67M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 37.77M |
| Book Value Per Share | 0.19 |
| Working Capital | -3.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.54 million and capital expenditures -141,314, giving a free cash flow of 8.40 million.
| Operating Cash Flow | 8.54M |
| Capital Expenditures | -141,314 |
| Free Cash Flow | 8.40M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -50.43%, with operating and profit margins of -108.39% and -140.02%.
| Gross Margin | -50.43% |
| Operating Margin | -108.39% |
| Pretax Margin | -142.16% |
| Profit Margin | -140.02% |
| EBITDA Margin | -72.74% |
| EBIT Margin | -108.39% |
| FCF Margin | 23.95% |
Dividends & Yields
tinyBuild 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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -459.08% |
| FCF Yield | 40.57% |
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 |