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Tinybeans Group Limited (TNY.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0750-0.0050 (-6.25%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 8.37M
Enterprise Value 4.79M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)2.28
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA -0.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-56.24%
S&P500 52-Week Change 322.38%
52 Week High 30.3237
52 Week Low 30.0510
50-Day Moving Average 30.0999
200-Day Moving Average 30.1354

Share Statistics

Avg Vol (3 month) 3111.84k
Avg Vol (10 day) 3436.02k
Shares Outstanding 5111.63M
Implied Shares Outstanding 6119.08M
Float 855.69M
% Held by Insiders 119.33%
% Held by Institutions 110.16%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -130.01%
Operating Margin (ttm)-89.55%

Management Effectiveness

Return on Assets (ttm)-33.78%
Return on Equity (ttm)-148.10%

Income Statement

Revenue (ttm)6.01M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-46.80%
Gross Profit (ttm)N/A
EBITDA -3.94M
Net Income Avi to Common (ttm)-7.81M
Diluted EPS (ttm)-0.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.34M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.41
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-1.77M
Levered Free Cash Flow (ttm)-504.83k