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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: 03:03PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.23M
Enterprise Value 8.37M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.01
Price/Book (mrq)1.25
Enterprise Value/Revenue 3.19
Enterprise Value/EBITDA -3.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 30.00%
S&P500 52-Week Change 327.86%
52 Week High 30.0600
52 Week Low 30.0150
50-Day Moving Average 30.0447
200-Day Moving Average 30.0350

Share Statistics

Avg Vol (3 month) 382.3k
Avg Vol (10 day) 385.78k
Shares Outstanding 5149.36M
Implied Shares Outstanding 6149.36M
Float 897.4M
% Held by Insiders 17.71%
% Held by Institutions 10.00%
Shares Short (Feb 15, 2024) 467.52k
Short Ratio (Feb 15, 2024) 40.54
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.05%
Shares Short (prior month Jan 15, 2024) 46.15k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -212.17%
Operating Margin (ttm)-157.55%

Management Effectiveness

Return on Assets (ttm)-50.26%
Return on Equity (ttm)-546.72%

Income Statement

Revenue (ttm)2.62M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)49.30%
Gross Profit (ttm)N/A
EBITDA -3.52M
Net Income Avi to Common (ttm)-5.57M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)58.02k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.2M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.20
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.33M
Levered Free Cash Flow (ttm)-104.25k