XLONTBLD
Market cap14mUSD
Dec 24, Last price
6.28GBP
1D
9.22%
1Q
52.06%
IPO
-97.01%
Name
Tinybuild Inc
Chart & Performance
P/E
—
P/S
32.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
12.45%
Revenues
45m
-29.44%
Net income
-63m
L
CFO
11m
-43.51%
Profile
tinyBuild, Inc. engages in the development and publishing of video games worldwide. It offers games for PC, iOS, Android, MAC, Xbox, PlayStation, 3DS, VR, Google Stadia, Nintendo Switch, Switch, and Linux. The company also organizes gaming events. tinyBuild, Inc. was founded in 2011 and is based in Bellevue, Washington.
IPO date
Mar 09, 2021
Employees
400
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 44,663 -29.44% | 63,295 21.36% | 52,153 38.53% | |||||
Cost of revenue | 93,276 | 60,972 | 36,364 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (48,613) | 2,323 | 15,789 | |||||
NOPBT Margin | 3.67% | 30.27% | ||||||
Operating Taxes | (649) | 4,417 | 4,288 | |||||
Tax Rate | 190.14% | 27.16% | ||||||
NOPAT | (47,964) | (2,094) | 11,501 | |||||
Net income | (62,537) -641.68% | 11,545 39.63% | 8,268 67.30% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (1,031) | 28 | 46,994 | |||||
BB yield | 11.24% | -0.01% | -12.78% | |||||
| Debt | ||||||||
Debt current | 232 | 270 | 261 | |||||
Long-term debt | 524 | 464 | 815 | |||||
Deferred revenue | (1,800) | |||||||
Other long-term liabilities | 1,800 | 6,336 | ||||||
Net debt | (1,744) | (25,762) | (47,756) | |||||
| Cash flow | ||||||||
Cash from operating activities | 10,879 | 19,259 | 13,290 | |||||
CAPEX | (180) | (41,165) | (25,917) | |||||
Cash from investing activities | (33,313) | (41,165) | (37,656) | |||||
Cash from financing activities | (1,562) | (430) | 46,885 | |||||
FCF | (38,466) | (7,169) | 10,864 | |||||
| Balance | ||||||||
Cash | 2,500 | 26,496 | 48,832 | |||||
Long term investments | ||||||||
Excess cash | 267 | 23,331 | 46,224 | |||||
Stockholders' equity | (16,457) | 45,998 | 32,892 | |||||
Invested Capital | 64,940 | 88,627 | 70,420 | |||||
ROIC | 25.63% | |||||||
ROCE | 2.04% | 14.67% | ||||||
| EV | ||||||||
Common stock shares outstanding | 203,877 | 205,858 | 196,176 | |||||
Price | 0.05 -95.87% | 1.09 -41.87% | 1.88 | |||||
Market cap | 9,174 -95.91% | 224,385 -39.00% | 367,830 | |||||
EV | 7,079 | 198,580 | 320,211 | |||||
EBITDA | (32,694) | 12,847 | 21,068 | |||||
EV/EBITDA | 15.46 | 15.20 | ||||||
Interest | 40 | 73 | 8 | |||||
Interest/NOPBT | 3.14% | 0.05% | ||||||