Tinybeans Group Statistics
Total Valuation
Tinybeans Group has a market cap or net worth of 6.20 million. The enterprise value is 4.24 million.
| Market Cap | 6.20M |
| Enterprise Value | 4.24M |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +70.32% |
| Shares Change (QoQ) | +42.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,096.41 |
Financial Efficiency
Return on equity (ROE) is -177.18% and return on invested capital (ROIC) is -110.69%.
| Return on Equity (ROE) | -177.18% |
| Return on Assets (ROA) | -51.30% |
| Return on Invested Capital (ROIC) | -110.69% |
| Return on Capital Employed (ROCE) | -199.67% |
| Revenue Per Employee | 107,110 |
| Profits Per Employee | -76,298 |
| Employee Count | 50 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.85, so Tinybeans Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 3,415 |
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 5.36 million and -3.81 million in losses. Loss per share was -0.03.
| Revenue | 5.36M |
| Gross Profit | -1.09M |
| Operating Income | -3.81M |
| Pretax Income | -3.81M |
| Net Income | -3.81M |
| EBITDA | -3.67M |
| EBIT | -3.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.87 million in cash and n/a in debt, giving a net cash position of 1.87 million.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | n/a |
| Net Cash | 1.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.28 million and capital expenditures -14,758, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -14,758 |
| Free Cash Flow | -3.29M |
| FCF Per Share | n/a |
Margins
Gross margin is -20.34%, with operating and profit margins of -71.20% and -71.23%.
| Gross Margin | -20.34% |
| Operating Margin | -71.20% |
| Pretax Margin | -71.23% |
| Profit Margin | -71.23% |
| EBITDA Margin | -68.59% |
| EBIT Margin | -71.20% |
| FCF Margin | n/a |
Dividends & Yields
Tinybeans Group 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 | -70.32% |
| Shareholder Yield | -70.32% |
| Earnings Yield | -61.58% |
| FCF Yield | -53.18% |
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 -10.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.35 |
| Piotroski F-Score | n/a |