The Brand House Collective, Inc. (TBHC)

TBHC Statistics

Total Valuation

TBHC has a market cap or net worth of $26.95 million. The enterprise value is $213.31 million.

Market Cap	26.95M
Enterprise Value	213.31M

Important Dates

The last earnings date was Tuesday, December 16, 2025, before market open.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TBHC has 22.46 million shares outstanding. The number of shares has increased by 53.85% in one year.

Current Share Class	22.46M
Shares Outstanding	22.46M
Shares Change (YoY)	+53.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	8.58%
Float	11.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.09
PB Ratio	n/a
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	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	7.56
Debt / FCF	n/a
Interest Coverage	-4.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-11.00%
Return on Capital Employed (ROCE)	-25.90%
Revenue Per Employee	$102,157
Profits Per Employee	-$6,939
Employee Count	4,010
Asset Turnover	1.61
Inventory Turnover	3.11

Taxes

Income Tax	-156,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 1.69, so TBHC's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-29.41%
50-Day Moving Average	1.38
200-Day Moving Average	1.37
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	129,906

Short Selling Information

The latest short interest is 1.68 million, so 7.47% of the outstanding shares have been sold short.

Short Interest	1.68M
Short Previous Month	1.81M
Short % of Shares Out	7.47%
Short % of Float	14.57%
Short Ratio (days to cover)	7.80

Income Statement

In the last 12 months, TBHC had revenue of $409.65 million and -$27.83 million in losses. Loss per share was -$1.39.

Revenue	409.65M
Gross Profit	98.92M
Operating Income	-29.94M
Pretax Income	-27.98M
Net Income	-27.83M
EBITDA	-21.51M
EBIT	-29.94M
Loss Per Share	-$1.39

Balance Sheet

The company has $6.46 million in cash and $192.92 million in debt, giving a net cash position of -$186.46 million or -$8.30 per share.

Cash & Cash Equivalents	6.46M
Total Debt	192.92M
Net Cash	-186.46M
Net Cash Per Share	-$8.30
Equity (Book Value)	-44.04M
Book Value Per Share	-1.96
Working Capital	-7.82M

Cash Flow

In the last 12 months, operating cash flow was -$16.21 million and capital expenditures -$2.66 million, giving a free cash flow of -$18.87 million.

Operating Cash Flow	-16.21M
Capital Expenditures	-2.66M
Free Cash Flow	-18.87M
FCF Per Share	-$0.84

Margins

Gross margin is 24.15%, with operating and profit margins of -7.31% and -6.79%.

Gross Margin	24.15%
Operating Margin	-7.31%
Pretax Margin	-6.83%
Profit Margin	-6.79%
EBITDA Margin	-5.25%
EBIT Margin	-7.31%
FCF Margin	n/a

Dividends & Yields

TBHC 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	-53.85%
Shareholder Yield	-53.85%
Earnings Yield	-103.67%
FCF Yield	-70.30%

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

TBHC has an Altman Z-Score of -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	2