Triad Business Bank Statistics
Total Valuation
TBBC has a market cap or net worth of 41.57 million.
| Market Cap | 41.57M |
| 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 7.99 million shares outstanding. The number of shares has increased by 15.69% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| 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 -9.74%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 155,256 |
| Profits Per Employee | -72,682 |
| 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 +5.05% in the last 52 weeks. The beta is -0.13, so TBBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 2,263 |
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 8.54 million and -4.00 million in losses. Loss per share was -0.52.
| Revenue | 8.54M |
| Gross Profit | 8.54M |
| Operating Income | -4.00M |
| Pretax Income | -4.00M |
| Net Income | -4.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 20.22 million in cash and 19.00 million in debt, giving a net cash position of 1.22 million or 0.15 per share.
| Cash & Cash Equivalents | 20.22M |
| Total Debt | 19.00M |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 45.16M |
| Book Value Per Share | 5.65 |
| Working Capital | -433.44M |
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 | -46.81% |
| Pretax Margin | -46.81% |
| Profit Margin | -46.81% |
| 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 | -15.69% |
| Shareholder Yield | -15.69% |
| Earnings Yield | -9.62% |
| 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 |