Tinybuild Valuation
| TBLD Stock | 5.88 0.00 0.00% |
At this time, the company appears to be overvalued. Tinybuild has a current Real Value of USD4.76 per share. The regular price of the company is USD5.88. Our model measures the value of Tinybuild from inspecting the company fundamentals such as Shares Outstanding of 393.28 M, operating margin of (0.91) %, and Return On Equity of -0.47 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7896 | Enterprise Value 21.1 M | Enterprise Value Ebitda 5.0457 | Price Sales 0.68 | Forward PE 6.8966 |
Overvalued
Today
Please note that Tinybuild's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tinybuild is based on 3 months time horizon. Increasing Tinybuild's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tinybuild stock is determined by what a typical buyer is willing to pay for full or partial control of Tinybuild. Since Tinybuild is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tinybuild Stock. However, Tinybuild's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.88 | Real 4.76 | Hype 5.9 | Naive 5.85 |
The intrinsic value of Tinybuild's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tinybuild's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tinybuild helps investors to forecast how Tinybuild stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tinybuild more accurately as focusing exclusively on Tinybuild's fundamentals will not take into account other important factors: Tinybuild Cash |
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Tinybuild Total Value Analysis
Tinybuild is at this time projected to have takeover price of 21.09 M with market capitalization of 23.6 M, debt of 382 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tinybuild fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.09 M | 23.6 M | 382 K |
Tinybuild Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tinybuild recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Tinybuild's historical financial statements, Tinybuild is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 11.5 M | 6.3 M |
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Tinybuild Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tinybuild has an asset utilization ratio of 64.43 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Tinybuild is more efficient with each dollar of assets it utilizes for everyday operations.Tinybuild Ownership Allocation
Tinybuild shows a total of 393.28 Million outstanding shares. Tinybuild has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.08 % of Tinybuild outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tinybuild Profitability Analysis
The company reported the revenue of 34.7 M. Net Loss for the year was (20.59 M) with loss before overhead, payroll, taxes, and interest of (334 K).About Tinybuild Valuation
The stock valuation mechanism determines Tinybuild's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tinybuild based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tinybuild. We calculate exposure to Tinybuild's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tinybuild's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -334 K | -317.3 K |
Additional Tools for Tinybuild Stock Analysis
When running Tinybuild's price analysis, check to measure Tinybuild's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tinybuild is operating at the current time. Most of Tinybuild's value examination focuses on studying past and present price action to predict the probability of Tinybuild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinybuild's price. Additionally, you may evaluate how the addition of Tinybuild to your portfolios can decrease your overall portfolio volatility.