The Brand House Collective, Inc. (TBHC)

TBHC Statistics

Total Valuation

TBHC has a market cap or net worth of $37.93 million. The enterprise value is $210.42 million.

Market Cap	37.93M
Enterprise Value	210.42M

Important Dates

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

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

Share Statistics

TBHC has 22.46 million shares outstanding. The number of shares has increased by 36.43% in one year.

Current Share Class	22.46M
Shares Outstanding	22.46M
Shares Change (YoY)	+36.43%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	8.36%
Float	11.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.16
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	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	4.88
Debt / FCF	n/a
Interest Coverage	-3.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-7.92%
Return on Capital Employed (ROCE)	-19.36%
Revenue Per Employee	$104,890
Profits Per Employee	-$7,930
Employee Count	4,010
Asset Turnover	1.72
Inventory Turnover	3.56

Taxes

In the past 12 months, TBHC has paid $177,000 in taxes.

Income Tax	177,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.92
52-Week Price Change	n/a
50-Day Moving Average	1.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	242,337

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, TBHC had revenue of $420.61 million and -$31.80 million in losses. Loss per share was -$1.80.

Revenue	420.61M
Gross Profit	109.93M
Operating Income	-20.34M
Pretax Income	-31.62M
Net Income	-31.80M
EBITDA	-11.58M
EBIT	-20.34M
Loss Per Share	-$1.80

Balance Sheet

The company has $3.64 million in cash and $175.43 million in debt, giving a net cash position of -$171.79 million or -$7.65 per share.

Cash & Cash Equivalents	3.64M
Total Debt	175.43M
Net Cash	-171.79M
Net Cash Per Share	-$7.65
Equity (Book Value)	-35.16M
Book Value Per Share	-1.57
Working Capital	-25.24M

Cash Flow

In the last 12 months, operating cash flow was -$2.93 million and capital expenditures -$2.22 million, giving a free cash flow of -$5.15 million.

Operating Cash Flow	-2.93M
Capital Expenditures	-2.22M
Free Cash Flow	-5.15M
FCF Per Share	-$0.23

Margins

Gross margin is 26.14%, with operating and profit margins of -4.84% and -7.56%.

Gross Margin	26.14%
Operating Margin	-4.84%
Pretax Margin	-7.52%
Profit Margin	-7.56%
EBITDA Margin	-2.75%
EBIT Margin	-4.84%
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	-36.43%
Shareholder Yield	-36.43%
Earnings Yield	-82.31%
FCF Yield	-13.34%

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 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3