Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
23
TNY.CX Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-21.73%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.42x
P/B ratio:
10.43x
Volume:
--
Avg. volume:
119.3K
1-year change:
-37.5%
Market cap:
$9.1M
Revenue:
$2.4M
EPS (TTM):
-$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.1K | $304.2K | $803.8K | $1.5M | $2.4M | |
| Revenue Growth (YoY) | 132.61% | 257.31% | 164.26% | 84.68% | 61% | |
| Cost of Revenues | $115.3K | $419.6K | $717.7K | $972.2K | $1.4M | |
| Gross Profit | -$30.2K | -$115.4K | $86.1K | $512.2K | $961.4K | |
| Gross Profit Margin | -35.42% | -37.94% | 10.71% | 34.51% | 40.23% | |
| R&D Expenses | $218.5K | $418.6K | $205.7K | $344.9K | $151.4K | |
| Selling, General & Admin | $5.4M | $5.3M | $6.6M | $5.3M | $3.1M | |
| Other Inc / (Exp) | -$383.5K | $16.5K | -$22.5K | $1.2M | $81.1K | |
| Operating Expenses | $6.7M | $7.3M | $8.5M | $7.4M | $4.9M | |
| Operating Income | -$6.7M | -$7.5M | -$8.4M | -$6.8M | -$3.9M | |
| Net Interest Expenses | $304K | $251.9K | $163.3K | $547.1K | $1.2M | |
| EBT. Incl. Unusual Items | -$7.4M | -$7.7M | -$8.5M | -$6.2M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$7.7M | -$8.5M | -$6.2M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$7.7M | -$8.5M | -$6.2M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.06 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.06 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $98.5M | $113.7M | $135.3M | $149.6M | $149.8M | |
| Weighted Average Diluted Share | $98.5M | $113.7M | $135.3M | $149.6M | $149.8M | |
| EBITDA | -$6M | -$5.8M | -$6.8M | -$3.9M | -$2.2M | |
| EBIT | -$7.1M | -$7.4M | -$8.4M | -$5.6M | -$3.8M | |
| Revenue (Reported) | $85.1K | $304.2K | $803.8K | $1.5M | $2.4M | |
| Operating Income (Reported) | -$6.7M | -$7.5M | -$8.4M | -$6.8M | -$3.9M | |
| Operating Income (Adjusted) | -$7.1M | -$7.4M | -$8.4M | -$5.6M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.6K | $198.2K | $419K | $625.4K | $386.9K | |
| Revenue Growth (YoY) | 59.84% | 472.27% | 111.43% | 49.28% | -38.14% | |
| Cost of Revenues | $100.4K | $169.9K | $233.2K | $377.5K | $197.1K | |
| Gross Profit | -$65.8K | $28.2K | $185.8K | $247.9K | $189.8K | |
| Gross Profit Margin | -190.01% | 14.25% | 44.34% | 39.64% | 49.05% | |
| R&D Expenses | $219.7K | $95.7K | $66.8K | $4.3K | -- | |
| Selling, General & Admin | $1.3M | $1.6M | $1.6M | $664.6K | $661.1K | |
| Other Inc / (Exp) | -$381.6K | $17.2K | $823.9K | -$771.1K | $1.2M | |
| Operating Expenses | $1.9M | $2.1M | $2.1M | $1.2M | $768.8K | |
| Operating Income | -$2M | -$2.1M | -$1.9M | -$985.4K | -$579K | |
| Net Interest Expenses | $60.7K | $39.1K | $255.4K | $230.7K | $2.4M | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.1M | -$1.3M | -$2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.1M | -$1.2M | -$2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.1M | -$1.3M | -$2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $112.1M | $128.5M | $150.9M | $150.9M | $274.5M | |
| Weighted Average Diluted Share | $112.1M | $128.5M | $150.9M | $150.9M | $274.5M | |
| EBITDA | -$2M | -$1.7M | -$631.2K | -$1.2M | $777.2K | |
| EBIT | -$2.4M | -$2.1M | -$1.1M | -$1.8M | $669.5K | |
| Revenue (Reported) | $34.6K | $198.2K | $419K | $625.4K | $386.9K | |
| Operating Income (Reported) | -$2M | -$2.1M | -$1.9M | -$985.4K | -$579K | |
| Operating Income (Adjusted) | -$2.4M | -$2.1M | -$1.1M | -$1.8M | $669.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.5K | $758.6K | $930.4K | $2.6M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $285K | $736.9K | $647.3K | $1.7M | $622.3K | |
| Gross Profit | $20.5K | $21.8K | $283.1K | $953.2K | $590.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $369.4K | $276.1K | $330.8K | $105.8K | $107K | |
| Selling, General & Admin | $5.2M | $6.6M | $5.5M | $3.9M | $2.4M | |
| Other Inc / (Exp) | $12.3K | $17.2K | $786.6K | $572.6K | $1.1M | |
| Operating Expenses | $7.2M | $8.5M | $7.5M | $5.9M | $3.1M | |
| Operating Income | -$7.2M | -$8.5M | -$7.2M | -$5M | -$2.5M | |
| Net Interest Expenses | $255.6K | $185K | $445.2K | $1.2M | $3.1M | |
| EBT. Incl. Unusual Items | -$7.4M | -$8.7M | -$6.9M | -$5.6M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$8.7M | -$6.8M | -$5.6M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$8.7M | -$6.9M | -$5.6M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$6.9M | -$4.8M | -$2.5M | -$814.3K | |
| EBIT | -$7.2M | -$8.5M | -$6.4M | -$4.4M | -$1.4M | |
| Revenue (Reported) | $305.5K | $758.6K | $930.4K | $2.6M | $1.2M | |
| Operating Income (Reported) | -$7.2M | -$8.5M | -$7.2M | -$5M | -$2.5M | |
| Operating Income (Adjusted) | -$7.2M | -$8.5M | -$6.4M | -$4.4M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.1K | $697.5K | $824.1K | $2M | $785.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.3K | $567.6K | $497.2K | $1.2M | $388.6K | |
| Gross Profit | -$7.2K | $129.9K | $326.9K | $767.8K | $396.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $300.8K | $158.3K | $283.4K | $44.4K | -- | |
| Selling, General & Admin | $3.8M | $5.2M | $4.1M | $2.7M | $1.9M | |
| Other Inc / (Exp) | $34.9K | $34.8K | $797K | $252K | $1.2M | |
| Operating Expenses | $5.3M | $6.5M | $5.6M | $4.2M | $2.4M | |
| Operating Income | -$5.4M | -$6.4M | -$5.3M | -$3.4M | -$2M | |
| Net Interest Expenses | $197K | $129.2K | $337.4K | $979.8K | $2.9M | |
| EBT. Incl. Unusual Items | -$5.5M | -$6.5M | -$4.8M | -$4.1M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$6.5M | -$4.7M | -$4.1M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$6.5M | -$4.8M | -$4.1M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.03 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.03 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $327.4M | $370M | $444.6M | $452.6M | $710.4M | |
| Weighted Average Diluted Share | $327.4M | $370M | $444.6M | $452.6M | $710.4M | |
| EBITDA | -$4.1M | -$5.2M | -$3.2M | -$1.7M | -$295.3K | |
| EBIT | -$5.3M | -$6.4M | -$4.5M | -$3.1M | -$724.4K | |
| Revenue (Reported) | $243.1K | $697.5K | $824.1K | $2M | $785.1K | |
| Operating Income (Reported) | -$5.4M | -$6.4M | -$5.3M | -$3.4M | -$2M | |
| Operating Income (Adjusted) | -$5.3M | -$6.4M | -$4.5M | -$3.1M | -$724.4K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $2.3M | $113.8K | $183.6K | $60K | |
| Short Term Investments | $999K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.1K | $14.4K | $45.8K | $166.3K | $2.2K | |
| Inventory | $599.1K | $785.9K | $768.8K | $418.2K | $276.9K | |
| Prepaid Expenses | $206.3K | $288.4K | $344.2K | $166.4K | $100.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $3.4M | $1.4M | $976.9K | $493.5K | |
| Property Plant And Equipment | $9.3M | $7.9M | $7M | $5.9M | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9M | $11.4M | $8.5M | $7.1M | $4M | |
| Accounts Payable | $794.5K | $851.7K | $380.3K | $659.1K | $1.7M | |
| Accrued Expenses | $76.8K | $81.5K | $289.4K | $256.9K | $304.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $614.6K | $961.2K | |
| Current Portion Of Capital Lease Obligations | $604.2K | $686.2K | $787.9K | $400.5K | -- | |
| Other Current Liabilities | -- | -- | -- | $82.1K | -- | |
| Total Current Liabilities | $1.5M | $1.7M | $1.6M | $2.3M | $3.1M | |
| Long-Term Debt | -- | -- | -- | $992.5K | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $2.8M | $2M | $4.9M | $6.6M | |
| Common Stock | $35M | $38M | $41.5M | $42.2M | $42.2M | |
| Other Common Equity Adj | -$212.8K | -$395.6K | -$512.9K | -$136.8K | -$340.7K | |
| Common Equity | $10.6M | $8.6M | $6.5M | $2.2M | -$2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6M | $8.6M | $6.5M | $2.2M | -$2.6M | |
| Total Liabilities and Equity | $13.9M | $11.4M | $8.5M | $7.1M | $4M | |
| Cash and Short Terms | $3.6M | $2.3M | $113.8K | $183.6K | $60K | |
| Total Debt | -- | -- | -- | $1.6M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $570.5K | $271.2K | $58K | $1.4M | |
| Short Term Investments | $377.2K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9K | $142.9K | $88.2K | $60.7K | $145.9K | |
| Inventory | $592.3K | $814.2K | $604.5K | $356.8K | $543.4K | |
| Prepaid Expenses | $233K | $243.9K | $250.7K | $98.8K | $45.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $1.8M | $1.3M | $600.6K | $2.2M | |
| Property Plant And Equipment | $8.6M | $7.4M | $6.4M | $3.8M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12M | $9.3M | $7.9M | $4.4M | $2.2M | |
| Accounts Payable | $936.9K | $421.2K | $632.2K | $1.5M | $1.2M | |
| Accrued Expenses | $165.2K | $484K | $109.9K | $371K | $74.3K | |
| Current Portion Of Long-Term Debt | -- | -- | $818.2K | $957.6K | -- | |
| Current Portion Of Capital Lease Obligations | $693.3K | $764.2K | $609.1K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $2M | $2.3M | $2.9M | $1.3M | |
| Long-Term Debt | -- | -- | $1.9M | $2.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $2.5M | $4.2M | $6M | $1.3M | |
| Common Stock | $36.8M | $40.3M | $42.2M | $42.2M | $46M | |
| Other Common Equity Adj | -$98.8K | -$462.5K | -$57.3K | -$234.4K | -$71.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.7M | $6.8M | $3.6M | -$1.6M | $870.4K | |
| Total Liabilities and Equity | $12M | $9.3M | $7.9M | $4.4M | $2.2M | |
| Cash and Short Terms | $2.3M | $570.5K | $271.2K | $58K | $1.4M | |
| Total Debt | -- | $305.8K | $2.7M | $3.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$7.7M | -$8.5M | -$6.2M | -$5M | |
| Depreciation & Amoritzation | $1.1M | $1.7M | $1.6M | $1.7M | $1.6M | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.8M | $549.9K | $409.3K | |
| Change in Accounts Receivable | -$18.1K | -$25.8K | -$75.6K | -$42.9K | $191.4K | |
| Change in Inventories | -$551.5K | -$186.8K | $17.1K | $350.6K | $141.3K | |
| Cash From Operations | -$4.6M | -$4.6M | -$5.3M | -$3.7M | -$625.9K | |
| Capital Expenditures | $5.6M | $376.9K | $897K | $296.5K | $23.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | $600.9K | -$897K | -$259.3K | $51.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.2M | $741.1K | |
| Long-Term Debt Repaid | -$845.2K | -$875.9K | -$838.9K | -$874.3K | -$298.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$768.8K | -$355.5K | -$344.1K | -$149.9K | -- | |
| Cash From Financing | $9.3M | $3.7M | $4M | $4M | $442.8K | |
| Beginning Cash (CF) | $3.6M | $2.6M | $2.3M | $113.8K | $183.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$273.4K | -$2.2M | $121.8K | -$132K | |
| Ending Cash (CF) | $2.6M | $2.3M | $113.8K | $183.6K | $60K | |
| Levered Free Cash Flow | -$10.2M | -$4.9M | -$6.2M | -$4M | -$649.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.1M | -$1.2M | -$2M | -$1.7M | |
| Depreciation & Amoritzation | $419.6K | $406.4K | $436.6K | $564.4K | $107.7K | |
| Stock-Based Compensation | $236.6K | $207.1K | $365.6K | $510 | -- | |
| Change in Accounts Receivable | $25.2K | -$37.8K | -$10.2K | -$4.3K | -$112.3K | |
| Change in Inventories | $183.2K | $76.2K | -$52.5K | -$24.3K | $42K | |
| Cash From Operations | -$1.4M | -$1.2M | -$1.4M | -$495.5K | -$961.6K | |
| Capital Expenditures | $294.8K | $293.9K | $64.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.1K | -$293.9K | -$27.5K | $4.1K | $55.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.3M | -- | -- | |
| Long-Term Debt Repaid | -$218.4K | -$211.6K | -$224.7K | -$71.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84.2K | -- | -- | -- | -$41.7K | |
| Cash From Financing | $737.4K | -$183.6K | $1.1M | -$71.1K | $1.8M | |
| Beginning Cash (CF) | $2.3M | $2.3M | $439.9K | $423.3K | $223.2K | |
| Foreign Exchange Rate Adjustment | $372.3K | -$98.5K | $189.8K | $197.2K | $300.1K | |
| Additions / Reductions | -$679K | -$1.6M | -$358.5K | -$562.5K | $851.4K | |
| Ending Cash (CF) | $2M | $570.5K | $271.2K | $58K | $1.4M | |
| Levered Free Cash Flow | -$1.7M | -$1.5M | -$1.5M | -$495.5K | -$961.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$8.7M | -$6.8M | -$5.6M | -$4.5M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.7M | $1.9M | $593.7K | |
| Stock-Based Compensation | $1.1M | $2.1M | $624.5K | $420.6K | $82.7K | |
| Change in Accounts Receivable | -$5.3K | -$147.3K | $60.4K | $36.8K | -$84.8K | |
| Change in Inventories | -$159.2K | -$221.8K | $209.7K | $247.6K | -$186.6K | |
| Cash From Operations | -$3.8M | -$4.9M | -$5.2M | -$1.3M | -$2M | |
| Capital Expenditures | $891K | $847.9K | $355.7K | $49.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.2K | -$470.1K | -$318.5K | $25.4K | $98.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.3M | $1.7M | -- | |
| Long-Term Debt Repaid | -$875.4K | -$840.9K | -$870.7K | -$513.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$416.6K | -$149K | -- | -- | |
| Cash From Financing | $3.4M | $4.1M | $5M | $1.1M | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$630.3K | -$1.3M | -$569.7K | -$193.7K | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$5.7M | -$5.6M | -$1.4M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$6.5M | -$4.7M | -$4.1M | -$3.6M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1.3M | $1.4M | $429K | |
| Stock-Based Compensation | $915.8K | $1.7M | $538.5K | $409.2K | $82.6K | |
| Change in Accounts Receivable | $27.3K | -$94.1K | $41.9K | $121.7K | -$154.6K | |
| Change in Inventories | $6.8K | -$28.3K | $164.3K | $61.4K | -$266.6K | |
| Cash From Operations | -$2.8M | -$3.2M | -$3.1M | -$804.9K | -$2.2M | |
| Capital Expenditures | $340.9K | $812K | $270.8K | $23.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $259K | -$812K | -$233.5K | $51.2K | $98.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.3M | $741.1K | -- | |
| Long-Term Debt Repaid | -$662.2K | -$627.2K | -$659.1K | -$298.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$214.4K | -$275.5K | -$80.4K | -- | -$121.5K | |
| Cash From Financing | $2M | $2.4M | $3.4M | $442.8K | $3.1M | |
| Beginning Cash (CF) | $6.2M | $5.9M | $716K | $766.3K | $563.3K | |
| Foreign Exchange Rate Adjustment | -$79K | -$82.9K | $152.8K | $185.3K | $294.9K | |
| Additions / Reductions | -$564.2K | -$1.6M | $4.6K | -$310.9K | $1M | |
| Ending Cash (CF) | $5.5M | $4.2M | $873.4K | $640.7K | $1.9M | |
| Levered Free Cash Flow | -$3.2M | -$4M | -$3.4M | -$828.5K | -$2.2M | |
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Financial Ratios
TNY.CX
Sector
P/E ratio
--
17.65x
PEG ratio
-0.09x
0.34x
P/B ratio
10.43x
1.65x
Price / LTM sales
4.42x
0.66x
Growth Metrics
TNY.CX
Sector
Revenue growth
-38.14%
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
130.67%
4.22%
Earnings forecast
--
$0.32
Profitability
TNY.CX
Sector
Profitability FY 2023
$961.4K
$568.7M
Return on invested capital
-317.1%
5.28%
Return on assets
-115.27%
3.53%
Return on equity
--
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TNY.CX
Sector
Total cash
$1.4M
$152.4M
Short term investments
--
$53.7M
Total assets
$4M
$1.8B
Long term debt
--
$138.3M
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