Canada
· Delayed Price · Currency is CAD Tiny Ltd. Statistics
Total Valuation
Tiny Ltd. has a market cap or net worth of CAD 266.16 million. The enterprise value is 371.34 million.
| Market Cap | 266.16M |
| Enterprise Value | 371.34M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tiny Ltd. has 187.44 million shares outstanding. The number of shares has increased by 39.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 187.44M |
| Shares Change (YoY) | +39.75% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 0.56% |
| Float | 47.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 27.98.
| EV / Earnings | -12.01 |
| EV / Sales | 1.88 |
| EV / EBITDA | 19.08 |
| EV / EBIT | n/a |
| EV / FCF | 27.98 |
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 | 8.01 |
| Debt / FCF | 8.69 |
| 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 -53.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.44% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 39,601 |
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 -0.17.
| Revenue | 197.81M |
| Gross Profit | 62.14M |
| Operating Income | -8.00M |
| Pretax Income | -33.32M |
| Net Income | -30.93M |
| EBITDA | 14.26M |
| EBIT | -8.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 18.62 million in cash and 115.36 million in debt, giving a net cash position of -96.74 million or -0.52 per share.
| Cash & Cash Equivalents | 18.62M |
| Total Debt | 115.36M |
| Net Cash | -96.74M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 207.10M |
| Book Value Per Share | 1.02 |
| Working Capital | -17.11M |
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 |
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 | 7.21% |
| 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 | -39.75% |
| Shareholder Yield | -39.75% |
| Earnings Yield | -12.06% |
| FCF Yield | 4.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |