Tinybeans Group Statistics
Total Valuation
Tinybeans Group has a market cap or net worth of 11.40 million. The enterprise value is 9.72 million.
| Market Cap | 11.40M |
| Enterprise Value | 9.72M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +59.26% |
| Shares Change (QoQ) | +2.79% |
| 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 | 2.36 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 18.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 2.06 |
| 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 | -674.20 |
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 | 96,410 |
| Profits Per Employee | -45,398 |
| Employee Count | 50 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -152,597 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.79, so Tinybeans Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 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 4.82 million and -2.27 million in losses. Loss per share was -0.02.
| Revenue | 4.82M |
| Gross Profit | -172,987 |
| Operating Income | -2.40M |
| Pretax Income | -2.42M |
| Net Income | -2.27M |
| EBITDA | -2.17M |
| EBIT | -2.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.71 million in cash and n/a in debt, giving a net cash position of 1.71 million.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | n/a |
| Net Cash | 1.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.01 |
| Working Capital | 619,160 |
Cash Flow
| Operating Cash Flow | -1.07M |
| 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
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 | -59.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.91% |
| 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 |