As of December 31, 2023, tinyBuild, Inc. has 200.98M shares outstanding.
| Shares Outstanding | 200.98M |
As of December 31, 2023, tinyBuild, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of -1,225.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -1,225.67 |
These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -61.64, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -61.64 |
Over the twelve months ended December 31, 2023, tinyBuild, Inc. posted a gross margin of -50.43, reflecting its pricing power and cost economics. The operating margin of -109.77 and net profit margin of -140.02 provide insight into operational efficiency.
| Gross Margin | -50.43 |
| Operating Margin | -109.77 |
| Pretax Margin | -142.16 |
| Profit Margin | -140.02 |
| EBITDA Margin | -109.77 |
As of December 31, 2023, tinyBuild, Inc. has an Altman Z-Score of -8.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.40 |