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The Tinley Beverage Company Inc. (TNYBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02330.0000 (0.00%)
At close: 03:11PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.26M
Enterprise value 5.55M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)1.37
Enterprise value/revenue 2.12
Enterprise value/EBITDA -2.21

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-17.86%
S&P500 52-week change 323.06%
52-week high 30.0460
52-week low 30.0080
50-day moving average 30.0317
200-day moving average 30.0253

Share statistics

Avg vol (3-month) 338.83k
Avg vol (10-day) 38.79k
Shares outstanding 5149.36M
Implied shares outstanding 6155.06M
Float 897.4M
% held by insiders 17.71%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 21:10
Last split date 310 June 2014

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 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)-0.0300
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