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Tinybeans Group Ltd. (AU:TNY)
ASX:TNY

Tinybeans Group (TNY) Stock Statistics & Valuation Metrics

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Total Valuation

Tinybeans Group has a market cap or net worth of $9.61M. The enterprise value is AU$3.09M.
Market Cap$9.61M
Enterprise ValueAU$3.09M

Share Statistics

Tinybeans Group has 147,910,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,910,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tinybeans Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee72.19K
Profits Per Employee0.00
Employee Count50
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tinybeans Group is ―. Tinybeans Group’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tinybeans Group had revenue of 3.61M and earned -4.50M in profits. Earnings per share was -0.05.
Revenue3.61M
Gross Profit5.41M
Operating Income-4.51M
Pretax Income-4.50M
Net Income-4.50M
EBITDA-3.76M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Tinybeans Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.98
52-Week Price Change1.56%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)48.02
Average Volume (3m)67.98K

Important Dates

Tinybeans Group upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Tinybeans Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tinybeans Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Tinybeans Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tinybeans Group has $3.39M in cash and marketable securities with ― in debt, giving a net cash position of -$3.39M billion.
Cash & Marketable Securities$3.39M
Total Debt
Net Cash-$3.39M
Net Cash Per Share-$0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tinybeans Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.12%
EPS Growth Forecast70.79%

Scores

Smart Score2
AI Score45
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