TryHard Holdings Statistics
Total Valuation
THH has a market cap or net worth of $224.18 million. The enterprise value is $233.77 million.
Market Cap | 224.18M |
Enterprise Value | 233.77M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
THH has 49.82 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 49.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 269.38.
PE Ratio | 269.38 |
Forward PE | n/a |
PS Ratio | 11.00 |
Forward PS | n/a |
PB Ratio | 83.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 201.40 |
P/OCF Ratio | 162.51 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 280.91 |
EV / Sales | 11.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 210.02 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.92 |
Debt / EBITDA | n/a |
Debt / FCF | 9.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE) | 34.17% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.23% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $185,192 |
Profits Per Employee | $7,565 |
Employee Count | 110 |
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) | n/a |
Average Volume (20 Days) | n/a |
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, THH had revenue of $20.37 million and earned $832,204 in profits. Earnings per share was $0.02.
Revenue | 20.37M |
Gross Profit | 5.53M |
Operating Income | 1.08M |
Pretax Income | 912,233 |
Net Income | 832,204 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $885,743 in cash and $10.48 million in debt, giving a net cash position of -$9.59 million or -$0.19 per share.
Cash & Cash Equivalents | 885,743 |
Total Debt | 10.48M |
Net Cash | -9.59M |
Net Cash Per Share | -$0.19 |
Equity (Book Value) | 2.67M |
Book Value Per Share | 0.05 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.38 million and capital expenditures -$266,355, giving a free cash flow of $1.11 million.
Operating Cash Flow | 1.38M |
Capital Expenditures | -266,355 |
Free Cash Flow | 1.11M |
FCF Per Share | $0.02 |
Full Cash Flow Statement Margins
Gross margin is 27.15%, with operating and profit margins of 5.31% and 4.09%.
Gross Margin | 27.15% |
Operating Margin | 5.31% |
Pretax Margin | 4.48% |
Profit Margin | 4.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 5.46% |