tinyBuild Inc. Financial Ratios — TBLD Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-8.15	34.68	-24.29	14.89	12.26	11.1	-78.13	-46.77	-10.39
Return on Assets (%)	- -	-5.18	22.24	-18.15	12.01	9.75	9.01	-61.64	-33.38	-7.76
Return on Capital (%)	- -	-8.04	32.09	- -	14.52	12.17	11.11	- -	- -	- -
Return on Invested Capital (%)	- -	-8.04	35.63	- -	14.45	12.1	11.02	- -	- -	- -
Gross Margin (%)	- -	48.48	44	51.22	59.84	65.27	67.32	-50.43	-6.23	41.57
EBITDA Margin (%)	- -	6.1	17.99	-0.23	35.13	34.15	41.78	-107.11	-18.7	22.01
Operating Margin (%)	- -	3.85	16.97	-9.8	21.6	32.83	27.73	-109.77	-63.48	-4.13
Incremental Operating Margin (%)	- -	- -	29.11	- -	112.36	61.97	3.9	357.35	- -	351.94
Pretax Margin (%)	- -	3.83	17.01	-9.38	20.45	24.01	25.17	-142.16	-65.71	-8.05
Profit Margin (%)	- -	-1.95	10.15	-16.18	13.13	15.85	18.24	-140.02	-67.42	-10.97
Net Income to Common Margin (%)	- -	-1.95	10.15	-16.18	13.13	15.85	18.24	-140.02	-67.42	-10.97
Effective Tax Rate (%)	- -	150.98	37.14	- -	35.74	34.18	27.73	- -	- -	- -
Dvd Payout Ratio (%)	- -	-85.84	10.74	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-15.14	30.95	-24.29	14.89	12.26	11.1	-78.13	-46.77	-10.39

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.14	0.02	-12.47	0.05	0.03	0.01	-0.01	-0.07	0.01
Net Debt/EBITDA	- -	-3.63	-0.88	265.77	-1.99	-2.74	-1	0.05	0.54	-0.59
Total Debt/EBIT	- -	0.22	0.02	-0.29	0.08	0.04	0.02	-0.01	-0.02	-0.02
Net Debt/EBIT	- -	-5.75	-0.93	6.21	-3.43	-3.9	-1.66	0.04	0.15	1.62
EBITDA to Interest Expense	- -	364	1,490	-4	629.71	2,226.38	645.05	-1,195.95	-210.85	411.37
EBITDA-CapEx/Interest Expense	- -	-612	564.33	-718.37	289.57	-1,013.25	-357.85	-1,997.92	-927.04	-211.74
EBIT to Interest Expense	- -	229.5	1,405.33	-171.31	387.19	2,140	428.15	-1,225.67	-715.59	-77.21
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	55.43	64.79	63.79	79.35	81.72	78.69	83.43	70.13	72.98	76.78
Long-Term Debt/Equity (%)	- -	0.33	0.7	2.22	1.14	0.29	0.09	0.3	0.56	- -
Long-Term Debt/Capital (%)	- -	0.33	0.69	2.16	1.12	0.29	0.09	0.3	0.56	- -
Long-Term Debt/Total Assets (%)	- -	0.22	0.45	1.77	0.94	0.23	0.07	0.21	0.4	- -
Total Debt/Equity (%)	- -	1.94	1.06	2.85	1.65	0.56	0.33	0.79	0.98	0.2
Total Debt/Capital (%)	- -	1.91	1.05	2.77	1.62	0.55	0.33	0.78	0.97	0.2
Total Debt/Total Assets (%)	- -	1.26	0.69	2.28	1.35	0.44	0.27	0.55	0.71	0.15
Net Debt to Equity	-1.43	-51.86	-41.05	-60.83	-67.86	-50.63	-23.74	-5.2	-7.94	-13.19
Net Debt/Capital (%)	-1.45	-103.53	-68.39	-144.73	-201.04	-101.41	-31	-5.44	-8.54	-15.16
EBITDA	- -	1	4	- -	13	18	26	-48	-6	8
EBITDA-CapEx	- -	-1	2	-11	6	-8	-15	-80	-25	-4
Operating Income (Loss)	- -	- -	4	-3	8	17	18	-49	-19	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	1.28	1.27	4.34	4.13	2.87	1.3	0.12	0.21	0.41
Current Ratio	1.82	2.82	3.27	5.29	4.92	3.79	2.55	0.79	0.76	0.94
Quick Ratio	0.02	1.28	1.27	4.34	4.13	2.87	1.3	0.12	0.21	0.41
CFO/Avg Current Liab	- -	0.84	1.73	3.34	3.2	1.14	1.03	0.53	0.36	0.98
Common Equity/Total Assets	55.43	64.79	63.79	79.35	81.72	78.69	83.43	70.13	72.98	76.78
Long-Term Debt/Equity (%)	- -	0.33	0.7	2.22	1.14	0.29	0.09	0.3	0.56	- -
Long-Term Debt/Capital (%)	- -	0.33	0.69	2.16	1.12	0.29	0.09	0.3	0.56	- -
Long-Term Debt/Total Assets (%)	- -	0.22	0.45	1.77	0.94	0.23	0.07	0.21	0.4	- -
Total Debt/Equity (%)	- -	1.94	1.06	2.85	1.65	0.56	0.33	0.79	0.98	0.2
Total Debt/Capital (%)	- -	1.91	1.05	2.77	1.62	0.55	0.33	0.78	0.97	0.2
Total Debt/Total Assets (%)	- -	1.26	0.69	2.28	1.35	0.44	0.27	0.55	0.71	0.15
CFO/Total Liabilities	- -	38.84	85.34	165.68	194.38	51.22	86.74	51.82	42	110.11
CFO/CapEx	- -	0.55	1.61	1.03	2.31	0.51	0.47	0.34	0.33	1.07
Altman's Z-Score	- -	- -	- -	- -	- -	15.08	11.39	-8.07	-6.19	-0.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	514	269	12	34	37
- Cash & Cash Equivalents	- -	3	4	17	26	49	26	3	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Total Debt	- -	- -	- -	1	1	1	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	466	243	9	31	32
Total Capital	1	5	10	29	39	97	112	48	39	35
Total Debt/Capital (%)	- -	1.91	1.05	2.77	1.62	0.55	0.33	0.78	0.97	0.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.04	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	8.93	3.83	0.2	1.03	0.9
EV/EBITDA	- -	- -	- -	- -	- -	26.15	9.17	- -	- -	4.07
EV/EBIT	- -	- -	- -	- -	- -	37.17	15.24	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	35.03	12.57	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	498	272	12	34	37
Diluted Enterprise Value	- -	- -	- -	- -	- -	450	246	9	30	32
EV per Share	- -	- -	- -	- -	- -	2.3	1.19	0.04	0.08	0.08
TTM Sales	- -	12	25	28	38	52	63	45	30	36
TTM EBITDA	- -	1	4	- -	13	18	26	-48	-6	8
TTM Operating Income	- -	- -	4	-3	8	17	18	-49	-19	-1
TTM Cash Flow to Firm	- -	1	4	- -	16	13	19	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	2	- -	9	-13	-22	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-39.43	-12.46	-0.55	-2.57	44.8
EV/EBIT	- -	- -	- -	- -	- -	37.17	15.24	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	466	243	9	31	32
Low Price	- -	- -	- -	- -	- -	2.44	1.11	0.03	0.04	0.06
EV/Sales	- -	- -	- -	- -	- -	8.93	3.83	0.2	1.03	0.9
EV/EBITDA	- -	- -	- -	- -	- -	26.15	9.17	- -	- -	4.07
Price/Earnings	- -	- -	- -	- -	- -	58.7	23.23	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	74.24	31.6	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	98.05	49.03	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	56.51	19.48	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	5.34	2.41	0.24	0.88	1.04
Price/Book Value Average	- -	- -	- -	- -	- -	6.75	3.27	1.69	0.63	0.95
Price/Book Value High	- -	- -	- -	- -	- -	8.91	5.08	5.41	0.88	1.8
Price/Book Value Low	- -	- -	- -	- -	- -	5.14	2.02	0.11	0.39	0.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	13.13	8.6	-3.77	-14.08	93.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	16.6	11.7	-26.78	-10.15	85.88
Price/Tangible Book Value High	- -	- -	- -	- -	- -	21.92	18.15	-85.79	-14.18	163.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	12.64	7.21	-1.82	-6.3	61.59
Price/Sales	- -	- -	- -	- -	- -	9.31	4.24	0.26	1.1	1.04
Price/Sales Average	- -	- -	- -	- -	- -	11.77	5.76	1.86	0.8	0.96
Price/Sales High	- -	- -	- -	- -	- -	15.54	8.94	5.95	1.11	1.81
Price/Sales Low	- -	- -	- -	- -	- -	8.96	3.55	0.13	0.49	0.69
Price/Cash Flow	- -	- -	- -	- -	- -	36.52	13.92	1.07	5.34	2.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	46.19	18.93	7.63	3.85	2.68
Price/Cash Flow High	- -	- -	- -	- -	- -	61	29.38	24.45	5.38	5.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	35.16	11.67	0.52	2.39	1.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-49.87	-16.95	-3.92	-1.86	40.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-65.86	-26.29	-12.54	-2.59	77.8
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-37.96	-10.45	-0.27	-1.15	29.38
EV/Sales Average	- -	- -	- -	- -	- -	11.54	5.36	1.78	0.71	0.81
EV/Sales High	- -	- -	- -	- -	- -	15.54	8.55	5.81	1.04	1.67
EV/Sales Low	- -	- -	- -	- -	- -	8.56	3.15	0.07	0.4	0.54
EV/EBITDA Average	- -	- -	- -	- -	- -	33.79	12.83	- -	- -	3.67
EV/EBITDA High	- -	- -	- -	- -	- -	45.49	20.46	- -	- -	7.57
EV/EBITDA Low	- -	- -	- -	- -	- -	25.07	7.53	- -	- -	2.44
EV/EBIT Average	- -	- -	- -	- -	- -	48.02	21.32	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	64.65	33.98	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	35.64	12.51	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	2.54	1.32	0.06	0.09	0.09
High Price	- -	- -	- -	- -	- -	4.24	2.78	1.3	0.09	0.16
Enterprise Value Average	- -	- -	- -	- -	- -	602	339	79	22	29
Enterprise Value High	- -	- -	- -	- -	- -	810	541	260	32	59
Enterprise Value Low	- -	- -	- -	- -	- -	447	199	3	12	19

Shares Outstanding	202	202	202	202	202	203	204	201	393	393
Diluted Weighted Avg Shares	202	202	202	138	202	196	206	204	383	393
Basic Weighted Avg Shares	202	202	202	138	202	191	203	204	383	393
Revenue per Share	- -	0.06	0.12	0.2	0.19	0.27	0.31	0.22	0.08	0.09
EBITDA per Share	- -	- -	0.02	- -	0.07	0.09	0.13	-0.23	-0.01	0.02
Operating Income per Share	- -	- -	0.02	-0.02	0.04	0.09	0.09	-0.24	-0.05	- -
Basic EPS, GAAP	- -	- -	0.01	-0.03	0.02	0.04	0.06	-0.31	-0.05	-0.01
Basic EPS from Cont Ops	- -	- -	0.01	-0.03	0.02	0.04	0.06	-0.31	-0.05	-0.01
Diluted EPS, GAAP	- -	- -	0.01	-0.03	0.02	0.04	0.06	-0.31	-0.05	-0.01
Diluted EPS from Cont Ops	- -	- -	0.01	-0.03	0.02	0.04	0.06	-0.31	-0.05	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.01	0.02	0.09	0.08	0.07	0.09	0.05	0.02	0.03
Free Cash Flow per Basic Share	- -	- -	0.01	- -	0.05	-0.07	-0.11	-0.1	-0.03	- -
Cash & Equivalents per Share	- -	0.01	0.02	0.08	0.13	0.24	0.13	0.01	0.01	0.01
Book Value per Share	- -	0.03	0.05	0.14	0.19	0.48	0.55	0.24	0.1	0.09
Tangible Book Value per Share	- -	0.02	0.02	0.07	0.12	0.19	0.15	-0.02	-0.01	- -

tinyBuild Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)