TBHC(Delisted)
The Brand House (TBHC) Stock Statistics, Valuation & Financial Metrics
Total Valuation
The Brand House market cap is -- and enterprise value is --.
Share Statistics
The Brand House has 22.46M shares outstanding, with a free float of 12.26M.
Valuation Ratios
The Brand House's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
The Brand House debt-to-equity ratio is -1.81 and debt-to-assets ratio is 1.19.
Liquidity
The Brand House's current ratio is 0.93, quick ratio is 0.15, and cash ratio is 0.06, showing its short-term liquidity position.
Return on Capital
The Brand House's ROE is --, ROA is -10.93%, and ROIC is -49.28%, showing its return on capital profile.
Profitability
The Brand House gross margin is 24.15%, operating margin is -5.39%, and net margin is -6.79%.
Operating Efficiency
The Brand House's asset turnover is 1.61, inventory turnover is 3.11, and receivables turnover is --, indicating its operating efficiency.
Income Statement
The Brand House's revenue is 420.61M, gross profit is 98.92M, net income is -31.80M, and EBITDA is -13.06M.
Balance Sheet
The Brand House's total debt is 79.68M, net debt is 73.22M, total equity is -44.04M, and cash is 6.46M.
Cash Flow Statement
The Brand House's operating cash flow is -16.21M, free cash flow is -18.87M, and CapEx is -2.66M.
Dividends & Yields
The Brand House dividend yield is --, with a payout ratio of -- and dividend per share of --.
Analyst Rating
The Brand House's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A specialty retailer of home furnishings in the United States, currently operating 355 stores in 35 states
Per Share Metrics
The Brand House's EPS is -0.99, book value per share is -1.96, and free cash flow per share is -0.24.
