Triad Business Bank Statistics
Total Valuation
TBBC has a market cap or net worth of 60.41 million.
| Market Cap | 60.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBBC has 8.06 million shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | +0.28% |
| 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 | 5.90 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 186,298 |
| Profits Per Employee | -35,267 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBBC has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is -0.09, so TBBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 91.05 |
| Average Volume (20 Days) | 2,538 |
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) | 0.48 |
Income Statement
In the last 12 months, TBBC had revenue of 10.25 million and -1.94 million in losses. Loss per share was -0.24.
| Revenue | 10.25M |
| Gross Profit | 10.25M |
| Operating Income | -2.02M |
| Pretax Income | -1.93M |
| Net Income | -1.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 12.94 million in cash and 19.00 million in debt, with a net cash position of -6.06 million or -0.75 per share.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 19.00M |
| Net Cash | -6.06M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 49.31M |
| Book Value Per Share | 6.12 |
| Working Capital | -440.32M |
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 | -19.68% |
| Pretax Margin | -18.83% |
| Profit Margin | -18.93% |
| 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 | -13.80% |
| Shareholder Yield | -13.80% |
| Earnings Yield | -3.21% |
| 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 |