Tiny Ltd. Statistics

Total Valuation

Tiny Ltd. has a market cap or net worth of CAD 283.04 million. The enterprise value is 388.77 million.

Market Cap	283.04M
Enterprise Value	388.77M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Tiny Ltd. has 187.44 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	n/a
Shares Outstanding	187.44M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	37.52%
Owned by Institutions (%)	0.56%
Float	47.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	21.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.09, with an EV/FCF ratio of 29.30.

EV / Earnings	-12.57
EV / Sales	1.97
EV / EBITDA	69.09
EV / EBIT	n/a
EV / FCF	29.30

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 Capital (ROIC)	n/a
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 -40.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.78%
50-Day Moving Average	1.59
200-Day Moving Average	2.06
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	85,720

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 CAD 197.81 million and -30.93 million in losses. Loss per share was -0.18.

Revenue	197.81M
Gross Profit	62.14M
Operating Income	-8.00M
Pretax Income	-33.32M
Net Income	-30.93M
EBITDA	507,980
EBIT	-8.00M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 18.62 million in cash and 115.92 million in debt, giving a net cash position of -97.30 million or -0.52 per share.

Cash & Cash Equivalents	18.62M
Total Debt	115.92M
Net Cash	-97.30M
Net Cash Per Share	-0.52
Equity (Book Value)	207.10M
Book Value Per Share	1.06
Working Capital	-17.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.81 million and capital expenditures -535,600, giving a free cash flow of 13.27 million.

Operating Cash Flow	13.81M
Capital Expenditures	-535,600
Free Cash Flow	13.27M
FCF Per Share	0.07

Full Cash Flow Statement

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	-11.72%
FCF Yield	4.69%

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