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The Tinley Beverage Company Inc. (TNY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:19PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.03M
Enterprise Value 11.45M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.77
Price/Book (mrq)1.25
Enterprise Value/Revenue 5.53
Enterprise Value/EBITDA -1.50

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-12.50%
S&P500 52-Week Change 323.23%
52 Week High 30.0600
52 Week Low 30.0150
50-Day Moving Average 30.0367
200-Day Moving Average 30.0362

Share Statistics

Avg Vol (3 month) 336.09k
Avg Vol (10 day) 323.17k
Shares Outstanding 5229.36M
Implied Shares Outstanding 6229.36M
Float 8134.66M
% Held by Insiders 17.71%
% Held by Institutions 10.00%
Shares Short (May 15, 2024) 4115
Short Ratio (May 15, 2024) 40
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 2024) 49.16k

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 21:5
Last Split Date 3Oct 06, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -268.14%
Operating Margin (ttm)-286.57%

Management Effectiveness

Return on Assets (ttm)-37.06%
Return on Equity (ttm)-1,955.97%

Income Statement

Revenue (ttm)2.07M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-57.20%
Gross Profit (ttm)N/A
EBITDA -2.17M
Net Income Avi to Common (ttm)-5.55M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)280.17k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.7M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.49
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.36M
Levered Free Cash Flow (ttm)-1.06M