Triad Business Bank Statistics
Total Valuation
TBBC has a market cap or net worth of 41.88 million.
| Market Cap | 41.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TBBC has 8.05 million shares outstanding. The number of shares has increased by 19.90% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | +19.90% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.08%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 158,843 |
| Profits Per Employee | -56,622 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is -0.12, so TBBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 1,051 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, TBBC had revenue of 8.90 million and -3.17 million in losses. Loss per share was -0.40.
| Revenue | 8.90M |
| Gross Profit | 8.90M |
| Operating Income | -3.26M |
| Pretax Income | -3.17M |
| Net Income | -3.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 20.52 million in cash and 9.00 million in debt, giving a net cash position of 11.52 million or 1.43 per share.
| Cash & Cash Equivalents | 20.52M |
| Total Debt | 9.00M |
| Net Cash | 11.52M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 46.15M |
| Book Value Per Share | 5.73 |
| Working Capital | -452.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -36.63% |
| Pretax Margin | -35.65% |
| Profit Margin | -35.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TBBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |