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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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0.0750-0.0050 (-6.25%)
At close: 12:51PM EDT
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)16.87
Price/Book (mrq)2.61
Enterprise Value/Revenue 19.65
Enterprise Value/EBITDA -2.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-61.54%
S&P500 52-Week Change 3-15.35%
52 Week High 30.2600
52 Week Low 30.0650
50-Day Moving Average 30.0861
200-Day Moving Average 30.1209

Share Statistics

Avg Vol (3 month) 3140.52k
Avg Vol (10 day) 387.56k
Shares Outstanding 5150.86M
Implied Shares Outstanding 6N/A
Float 8147.3M
% Held by Insiders 11.12%
% Held by Institutions 10.00%
Shares Short (Aug 14, 2022) 414.64k
Short Ratio (Aug 14, 2022) 40.11
Short % of Float (Aug 14, 2022) 4N/A
Short % of Shares Outstanding (Aug 14, 2022) 40.01%
Shares Short (prior month Jul 14, 2022) 4128.96k

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)Jun 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,054.13%

Management Effectiveness

Return on Assets (ttm)-48.92%
Return on Equity (ttm)-116.46%

Income Statement

Revenue (ttm)709.59k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-35.20%
Gross Profit (ttm)86.1k
EBITDA -6.44M
Net Income Avi to Common (ttm)-7.67M
Diluted EPS (ttm)-0.0540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)439.87k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.32M
Total Debt/Equity (mrq)50.02
Current Ratio (mrq)0.52
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-4.98M
Levered Free Cash Flow (ttm)-2.94M