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Tinybeans Group Ltd. (TNYYF)
:TNYYF
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Tinybeans Group (TNYYF) Stock Statistics & Valuation Metrics

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Total Valuation

Tinybeans Group has a market cap or net worth of $10.09M. The enterprise value is $6.76M.
Market Cap$10.09M
Enterprise Value$6.76M

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 -1.29 and return on invested capital (ROIC) is -129.29%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-129.29%
Return on Capital Employed (ROCE)-1.29
Revenue Per Employee108.27K
Profits Per Employee0.00
Employee Count50
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.26
Price to FCF-3.21
Price to Operating Cash Flow-2.36
PEG Ratio-0.03

Income Statement

In the last 12 months, Tinybeans Group had revenue of 5.41M and earned -4.50M in profits. Earnings per share was -0.05.
Revenue5.41M
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-5.61
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)28.59
Average Volume (3m)0.00

Important Dates

Tinybeans Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tinybeans Group as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA0.90
Interest Coverage Ratio-1.38K

Taxes

In the past 12 months, Tinybeans Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tinybeans Group EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.33.
EV to Sales0.19
EV to EBITDA-0.27
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.33

Balance Sheet

Tinybeans Group has $3.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$3.39M billion.
Cash & Marketable Securities$3.39M
Total Debt$0.00
Net Cash-$3.39M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.03

Margins

Gross margin is -23.03%, with operating margin of -83.27%, and net profit margin of -83.12%.
Gross Margin-23.03%
Operating Margin-83.27%
Pretax Margin-83.12%
Net Profit Margin-83.12%
EBITDA Margin-69.50%
EBIT Margin-83.06%

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
EPS Growth Forecast

Scores

Smart Score2
AI Score
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