Paramount Global Statistics
Total Valuation
TBH has a market cap or net worth of $14.39 million. The enterprise value is $11.28 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TBH has 10.82 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +32.29% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 8.16% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 292,209.88 |
| Forward PS | n/a |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 225,559.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.69 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -114.75% |
| Revenue Per Employee | $17 |
| Profits Per Employee | -$1.11M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| 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 | 0.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 380,507 |
Short Selling Information
The latest short interest is 24,515, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 24,515 |
| Short Previous Month | 45,328 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, TBH had revenue of $50 and -$3.32 million in losses. Loss per share was -$0.53.
| Revenue | 50 |
| Gross Profit | 50 |
| Operating Income | -1.84M |
| Pretax Income | -4.83M |
| Net Income | -3.32M |
| EBITDA | n/a |
| EBIT | -1.84M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $3.46 million in cash and $125,500 in debt, giving a net cash position of $3.33 million or $0.31 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 125,500 |
| Net Cash | 3.33M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,687,432.00% |
| Pretax Margin | -6,644,062.00% |
| 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 | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -22.74% |
| 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 |
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
TBH has an Altman Z-Score of 9.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 3 |
