TBLD
COM:TINYBUILD
tinyBuild
- Stock
Last Close
4.13
25/09 14:16
Market Cap
110.54K
Beta: -
Volume Today
397.87K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 806.50K - | 2.27M 180.91% | 2.73M 20.30% | 2.79M 2.18% | 4.16M 49.35% | 12.65M 204.22% | 20.14M 59.13% | ||
average receivables | 18.54M - | ||||||||
book value per share | 0.03 - | 0.05 85.47% | 0.20 330.27% | 0.19 5.04% | 0.50 162.94% | 0.55 8.98% | 0.24 56.65% | ||
capex per share | -0.01 - | -0.01 42.26% | -0.08 501.60% | -0.04 57.24% | -0.14 282.34% | -0.20 49.32% | -0.00 99.56% | ||
capex to depreciation | -7.26 - | -10.93 50.67% | -4.27 60.95% | -1.28 69.91% | -4.91 282.14% | -3.91 20.33% | -0.01 99.71% | ||
capex to operating cash flow | -1.82 - | -0.62 65.71% | -0.97 56.47% | -0.43 55.48% | -1.95 349.65% | -2.14 9.61% | -0.02 99.23% | ||
capex to revenue | -0.16 - | -0.11 31.65% | -0.41 265.57% | -0.19 53.57% | -0.50 161.92% | -0.65 30.87% | -0.00 99.38% | ||
cash per share | 0.01 - | 0.02 48.92% | 0.12 532.11% | 0.13 5.84% | 0.26 95.56% | 0.13 48.99% | 0.01 90.58% | ||
days of inventory on hand | |||||||||
days payables outstanding | 94.54 - | 77.08 18.48% | 67.22 12.79% | 73.80 9.78% | 106.04 43.69% | 353.69 233.54% | 109.89 68.93% | ||
days sales outstanding | 111.68 - | ||||||||
debt to assets | 0.01 - | 0.01 45.31% | 0.02 230.59% | 0.01 40.58% | 0.00 66.96% | 0.00 38.64% | 0.00 22.96% | ||
debt to equity | 0.02 - | 0.01 44.45% | 0.03 165.76% | 0.02 42.31% | 0.01 66.26% | 0.00 41.15% | 0.00 8.35% | ||
dividend yield | 0.00 - | 0.00 60.70% | |||||||
earnings yield | -0.00 - | 0.00 1,259.14% | -0.01 352.84% | 0.01 172.20% | 0.02 106.33% | 0.04 152.13% | -5.36 12,556.00% | ||
enterprise value | -9K - | 593.53M 6,594,822.82% | 552.55M 6.90% | 377.03M 31.77% | 571.79M 51.65% | 435.73M 23.80% | 242.16M 44.42% | 9.31M 96.15% | |
enterprise value over ebitda | 815.28 - | 123.23 84.89% | 5.39K 4,270.88% | 41.59 99.23% | 25.45 38.80% | 13.70 46.19% | -0.29 102.09% | ||
ev to operating cash flow | 552.12 - | 123.89 77.56% | 32.14 74.06% | 34.72 8.03% | 32.79 5.56% | 12.57 61.65% | 0.86 93.19% | ||
ev to sales | 49.72 - | 22.24 55.27% | 13.48 39.40% | 15.19 12.68% | 8.35 44.99% | 3.83 54.21% | 0.21 94.55% | ||
free cash flow per share | -0.00 - | 0.01 291.90% | 0.00 73.77% | 0.05 2,013.00% | -0.07 242.66% | -0.11 63.10% | 0.05 148.77% | ||
free cash flow yield | -0.00 - | 0.00 305.59% | 0.00 74.61% | 0.02 1,932.76% | -0.03 267.11% | -0.08 212.98% | 0.92 1,223.09% | ||
graham net net | -0.00 - | -0.01 918.11% | 0.07 1,222.27% | 0.09 22.94% | 0.13 47.19% | 0.02 83.84% | -0.04 292.20% | ||
graham number | 0.03 - | 0.11 347.97% | 0.39 235.23% | 0.33 15.58% | 0.70 115.21% | 0.84 19.66% | 1.28 53.12% | ||
income quality | -4.61 - | 1.68 136.38% | -2.60 255.14% | 3.33 227.82% | 1.61 51.56% | 1.67 3.47% | -0.17 110.43% | ||
intangibles to total assets | 0.13 - | 0.23 73.62% | 0.30 28.00% | 0.38 27.70% | 0.32 15.80% | 0.47 48.14% | 0.60 26.50% | 0.75 24.09% | |
interest coverage | 229.50 - | 1.41K 512.35% | -162.94 111.59% | 364.95 323.98% | 1.57K 329.23% | 218.12 86.08% | |||
interest debt per share | 0.00 - | 0.00 3.96% | 0.01 1,033.10% | 0.00 44.53% | 0.00 12.82% | 0.00 24.24% | 0.00 66.86% | ||
inventory turnover | |||||||||
invested capital | 0.02 - | 0.01 44.45% | 0.03 165.76% | 0.02 42.31% | 0.01 66.26% | 0.00 41.15% | 0.00 8.35% | ||
market cap | 596.07M - | 556.39M 6.66% | 393.24M 29.32% | 597.46M 51.93% | 484.02M 18.99% | 268.29M 44.57% | 11.67M 95.65% | ||
net current asset value | 413K - | 3.05M 637.53% | 4.91M 61.33% | 13.63M 177.35% | 22.84M 67.58% | 38.45M 68.34% | 29.66M 22.84% | -4.83M 116.27% | |
net debt to ebitda | -3.49 - | -0.85 75.53% | -231.59 27,005.99% | -1.87 99.19% | -2.82 51.06% | -1.48 47.61% | 0.07 104.90% | ||
net income per share | -0.00 - | 0.01 1,181.97% | -0.03 361.19% | 0.02 175.05% | 0.04 76.15% | 0.06 31.39% | -0.31 640.93% | ||
operating cash flow per share | 0.01 - | 0.02 314.88% | 0.09 284.48% | 0.08 3.95% | 0.07 14.97% | 0.09 36.24% | 0.05 43.59% | ||
payables turnover | 3.86 - | 4.74 22.66% | 5.43 14.66% | 4.95 8.91% | 3.44 30.41% | 1.03 70.02% | 3.32 221.87% | ||
receivables turnover | 3.27 - | ||||||||
research and ddevelopement to revenue | 1.05 - | ||||||||
return on tangible assets | -0.04 - | 0.24 727.76% | -0.21 185.58% | 0.15 174.19% | 0.13 15.12% | 0.22 65.33% | -3.56 1,745.43% | ||
revenue per share | 0.06 - | 0.12 108.13% | 0.20 64.56% | 0.19 7.92% | 0.27 45.98% | 0.31 14.10% | 0.22 29.53% | ||
roe | -0.05 - | 0.27 683.37% | -0.16 160.70% | 0.13 179.04% | 0.09 33.01% | 0.10 20.56% | -1.29 1,347.94% | ||
roic | -0.04 - | 0.27 720.89% | -0.15 155.45% | 0.12 181.14% | 0.08 31.50% | 0.10 21.01% | -1.01 1,082.48% | ||
sales general and administrative to revenue | 0.33 - | 0.20 39.53% | 0.25 29.25% | 0.23 8.89% | 0.28 19.86% | 0.54 95.92% | 0.59 9.18% | ||
shareholders equity per share | 0.03 - | 0.05 85.47% | 0.20 330.27% | 0.19 5.04% | 0.50 162.94% | 0.55 8.98% | 0.24 56.65% | ||
stock based compensation to revenue | 0.12 - | 0.07 39.21% | 0.36 382.97% | 0.16 56.41% | 0.05 69.72% | 0.03 42.00% | 0.01 66.01% | ||
tangible asset value | 476K - | 3.26M 585.29% | 5.17M 58.40% | 14.62M 182.95% | 23.61M 61.53% | 39.28M 66.34% | 31.21M 20.56% | -3.41M 110.92% | |
tangible book value per share | 0.02 - | 0.03 58.40% | 0.11 313.57% | 0.12 10.51% | 0.21 75.29% | 0.15 25.31% | -0.02 110.90% | ||
working capital | 413K - | 3.75M 808.72% | 7.04M 87.61% | 16.79M 138.49% | 24.94M 48.55% | 49.40M 98.04% | 31.56M 36.11% | -4.29M 113.60% |
All numbers in (except ratios and percentages)