Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of 124.84 million. The enterprise value is 197.53 million.
| Market Cap | 124.84M |
| Enterprise Value | 197.53M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 187.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | -0.60% |
| 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 | 0.92 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 14.64.
| EV / Earnings | -5.84 |
| EV / Sales | 1.42 |
| EV / EBITDA | 19.47 |
| EV / EBIT | n/a |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | 6.04 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -24.73% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.32% in the last 52 weeks. The beta is -0.81, so Tiny Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -68.32% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 38,062 |
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 134.99 million and -33.83 million in losses. Loss per share was -0.18.
| Revenue | 134.99M |
| Gross Profit | 43.50M |
| Operating Income | -3.43M |
| Pretax Income | -34.47M |
| Net Income | -33.83M |
| EBITDA | 8.34M |
| EBIT | -3.43M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 15.89 million in cash and 81.47 million in debt, giving a net cash position of -65.58 million.
| Cash & Cash Equivalents | 15.89M |
| Total Debt | 81.47M |
| Net Cash | -65.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.54M |
| Book Value Per Share | 0.65 |
| Working Capital | -13.43M |
Cash Flow
In the last 12 months, operating cash flow was 13.83 million and capital expenditures -338,381, giving a free cash flow of 13.49 million.
| Operating Cash Flow | 13.83M |
| Capital Expenditures | -338,381 |
| Free Cash Flow | 13.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.22%, with operating and profit margins of -2.54% and -25.06%.
| Gross Margin | 32.22% |
| Operating Margin | -2.54% |
| Pretax Margin | -25.54% |
| Profit Margin | -25.06% |
| EBITDA Margin | 6.18% |
| EBIT Margin | -2.54% |
| FCF Margin | 10.00% |
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 | -8.93% |
| Shareholder Yield | -8.93% |
| Earnings Yield | -27.10% |
| FCF Yield | 10.81% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |