Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of 155.27 million. The enterprise value is 231.41 million.
| Market Cap | 155.27M |
| Enterprise Value | 231.41M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.11, with an EV/FCF ratio of 23.56.
| EV / Earnings | -10.11 |
| EV / Sales | 1.62 |
| EV / EBITDA | 57.11 |
| EV / EBIT | n/a |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 206.19 |
| Debt / FCF | 8.73 |
| Interest Coverage | -0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.29% in the last 52 weeks. The beta is -0.88, so Tiny Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -58.29% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 27,244 |
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, Tiny Ltd. had revenue of 146.42 million and -22.89 million in losses. Loss per share was -0.13.
| Revenue | 146.42M |
| Gross Profit | 46.00M |
| Operating Income | -5.92M |
| Pretax Income | -24.66M |
| Net Income | -22.89M |
| EBITDA | 376,017 |
| EBIT | -5.92M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 13.78 million in cash and 85.80 million in debt, giving a net cash position of -72.02 million.
| Cash & Cash Equivalents | 13.78M |
| Total Debt | 85.80M |
| Net Cash | -72.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.30M |
| Book Value Per Share | 0.78 |
| Working Capital | -12.66M |
Cash Flow
In the last 12 months, operating cash flow was 10.22 million and capital expenditures -396,462, giving a free cash flow of 9.82 million.
| Operating Cash Flow | 10.22M |
| Capital Expenditures | -396,462 |
| Free Cash Flow | 9.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.42%, with operating and profit margins of -4.04% and -15.63%.
| Gross Margin | 31.42% |
| Operating Margin | -4.04% |
| Pretax Margin | -16.84% |
| Profit Margin | -15.63% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -4.04% |
| FCF Margin | 6.71% |
Dividends & Yields
Tiny Ltd. 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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -14.74% |
| FCF Yield | 6.33% |
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
Tiny Ltd. has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |