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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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0.0800+0.0050 (+6.67%)
At close: 03:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.07M
Enterprise Value 13.94M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)17.92
Price/Book (mrq)2.77
Enterprise Value/Revenue 19.65
Enterprise Value/EBITDA -2.37

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-30.43%
S&P500 52-Week Change 3-11.32%
52 Week High 30.2150
52 Week Low 30.0650
50-Day Moving Average 30.0724
200-Day Moving Average 30.1038

Share Statistics

Avg Vol (3 month) 375.21k
Avg Vol (10 day) 365.12k
Shares Outstanding 5150.86M
Implied Shares Outstanding 6N/A
Float 8146.09M
% Held by Insiders 11.12%
% Held by Institutions 10.00%
Shares Short (Oct 13, 2022) 420.54k
Short Ratio (Oct 13, 2022) 40.28
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 40.01%
Shares Short (prior month Sept 14, 2022) 423.33k

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 05, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-816.33%

Management Effectiveness

Return on Assets (ttm)-55.28%
Return on Equity (ttm)-147.09%

Income Statement

Revenue (ttm)930.41k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)111.40%
Gross Profit (ttm)86.1k
EBITDA -6.53M
Net Income Avi to Common (ttm)-7.64M
Diluted EPS (ttm)-0.0540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)271.24k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.33M
Total Debt/Equity (mrq)91.84
Current Ratio (mrq)0.53
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-5.01M
Levered Free Cash Flow (ttm)-2.55M