Canada
· Delayed Price · Currency is CAD Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of CAD 312.97 million. The enterprise value is 420.92 million.
| Market Cap | 312.97M |
| Enterprise Value | 420.92M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tiny Ltd. has 187.41 million shares outstanding. The number of shares has increased by 45.76% in one year.
| Shares Outstanding | 187.41M |
| Shares Change (YoY) | +45.76% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 1.28% |
| Float | 47.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 23.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 31.48.
| EV / Earnings | -16.78 |
| EV / Sales | 2.09 |
| EV / EBITDA | 41.51 |
| EV / EBIT | n/a |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 56.45.
| Current Ratio | 0.75 |
| Quick Ratio | 0.72 |
| Debt / Equity | 56.45 |
| Debt / EBITDA | 17.59 |
| Debt / FCF | 9.09 |
| Interest Coverage | -0.54 |
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 -52.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 74,083 |
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 201.64 million and -25.09 million in losses. Loss per share was -0.14.
| Revenue | 201.64M |
| Gross Profit | 62.53M |
| Operating Income | -6.27M |
| Pretax Income | -31.75M |
| Net Income | -25.09M |
| EBITDA | 6.82M |
| EBIT | -6.27M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 22.42 million in cash and 121.51 million in debt, giving a net cash position of -99.09 million or -0.53 per share.
| Cash & Cash Equivalents | 22.42M |
| Total Debt | 121.51M |
| Net Cash | -99.09M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 215.26M |
| Book Value Per Share | 1.10 |
| Working Capital | -15.22M |
Cash Flow
In the last 12 months, operating cash flow was 14.02 million and capital expenditures -648,713, giving a free cash flow of 13.37 million.
| Operating Cash Flow | 14.02M |
| Capital Expenditures | -648,713 |
| Free Cash Flow | 13.37M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.01%, with operating and profit margins of -3.11% and -12.44%.
| Gross Margin | 31.01% |
| Operating Margin | -3.11% |
| Pretax Margin | -15.75% |
| Profit Margin | -12.44% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -3.11% |
| FCF Margin | 6.63% |
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 | -45.76% |
| Shareholder Yield | -45.76% |
| Earnings Yield | -8.37% |
| FCF Yield | 4.27% |
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 |