Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of 116.85 million. The enterprise value is 190.08 million.
| Market Cap | 116.85M |
| Enterprise Value | 190.08M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 187.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 13.24.
| EV / Earnings | -6.33 |
| EV / Sales | 1.34 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 248.55 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 5.50 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.56% in the last 52 weeks. The beta is -1.10, so Tiny Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | -61.56% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 52,204 |
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 134.52 million and -30.04 million in losses. Loss per share was -0.16.
| Revenue | 134.52M |
| Gross Profit | 45.41M |
| Operating Income | -910,043 |
| Pretax Income | -31.08M |
| Net Income | -30.04M |
| EBITDA | 7.46M |
| EBIT | -910,043 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 14.13 million in cash and 79.01 million in debt, giving a net cash position of -64.88 million.
| Cash & Cash Equivalents | 14.13M |
| Total Debt | 79.01M |
| Net Cash | -64.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.95M |
| Book Value Per Share | 0.64 |
| Working Capital | -9.90M |
Cash Flow
In the last 12 months, operating cash flow was 14.62 million and capital expenditures -254,899, giving a free cash flow of 14.36 million.
| Operating Cash Flow | 14.62M |
| Capital Expenditures | -254,899 |
| Free Cash Flow | 14.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.76%, with operating and profit margins of -0.68% and -22.33%.
| Gross Margin | 33.76% |
| Operating Margin | -0.68% |
| Pretax Margin | -23.11% |
| Profit Margin | -22.33% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -0.68% |
| FCF Margin | 10.67% |
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 | -4.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.71% |
| FCF Yield | 12.29% |
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
Tiny Ltd. has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |