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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: 01:04PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.28M
Enterprise Value 8.43M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.83
Price/Book (mrq)2.64
Enterprise Value/Revenue 4.51
Enterprise Value/EBITDA 1.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3-50.00%
S&P500 52-Week Change 311.79%
52 Week High 30.1200
52 Week Low 30.0200
50-Day Moving Average 30.0320
200-Day Moving Average 30.0443

Share Statistics

Avg Vol (3 month) 3128.06k
Avg Vol (10 day) 375.5k
Shares Outstanding 5150.86M
Implied Shares Outstanding 6150.86M
Float 8146.09M
% Held by Insiders 11.12%
% Held by Institutions 10.00%
Shares Short (Aug 14, 2023) 459.31k
Short Ratio (Aug 14, 2023) 41.07
Short % of Float (Aug 14, 2023) 4N/A
Short % of Shares Outstanding (Aug 14, 2023) 40.04%
Shares Short (prior month Jul 13, 2023) 423.94k

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, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin -202.82%
Operating Margin (ttm)-242.46%

Management Effectiveness

Return on Assets (ttm)-52.91%
Return on Equity (ttm)-198.40%

Income Statement

Revenue (ttm)2.42M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)233.40%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-4.9M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)423.33k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.94M
Total Debt/Equity (mrq)946.16%
Current Ratio (mrq)0.36
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.1M
Levered Free Cash Flow (ttm)-906.47k