Brag House Holdings, Inc. (TBH)

Brag House Holdings Statistics

Total Valuation

TBH has a market cap or net worth of $71.85 million. The enterprise value is $76.86 million.

Market Cap	71.85M
Enterprise Value	76.86M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TBH has 10.72 million shares outstanding. The number of shares has increased by 15.84% in one year.

Current Share Class	10.72M
Shares Outstanding	10.72M
Shares Change (YoY)	+15.84%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.90
Forward PS	n/a
PB Ratio	-8.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	209.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.58

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)	19.41%
Revenue Per Employee	$26,171
Profits Per Employee	-$289,096
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	1,169,109

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)	n/a

Income Statement

In the last 12 months, TBH had revenue of $366,388 and -$4.05 million in losses. Loss per share was -$1.46.

Revenue	366,388
Gross Profit	334,893
Operating Income	-1.60M
Pretax Income	-4.83M
Net Income	-4.05M
EBITDA	n/a
EBIT	-1.60M
Loss Per Share	-$1.46

Balance Sheet

The company has $19,905 in cash and $5.99 million in debt, giving a net cash position of -$5.97 million or -$0.56 per share.

Cash & Cash Equivalents	19,905
Total Debt	5.99M
Net Cash	-5.97M
Net Cash Per Share	-$0.56
Equity (Book Value)	-8.22M
Book Value Per Share	-1.42
Working Capital	-9.13M

Cash Flow

Operating Cash Flow	-513,765
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	91.40%
Operating Margin	-435.40%
Pretax Margin	-1,104.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TBH 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	-15.84%
Shareholder Yield	-15.84%
Earnings Yield	-5.71%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

TBH has an Altman Z-Score of -36.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.43
Piotroski F-Score	2