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Brand House Collective (TBHC)
NASDAQ:TBHC
Total Valuation
Brand House Collective has a market cap or net worth of $41.78M. The enterprise value is $199.41M.
Market Cap$41.78M
Enterprise Value$199.41M
Share Statistics
Brand House Collective has 22,461,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,461,384
Owned by Insiders42.86%
Owned by Institutions0.58%
Financial Efficiency
Brand House Collective’s return on equity (ROE) is 1.22 and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE)1.22
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.99%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee528.57K
Profits Per Employee-27.70K
Employee Count835
Asset Turnover1.82
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Brand House Collective is ―. Brand House Collective’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.05
PB Ratio-1.06
Price to Fair Value-1.06
Price to FCF-0.93
Price to Operating Cash Flow-4.23
PEG Ratio0.05
Income Statement
In the last 12 months, Brand House Collective had revenue of 441.36M and earned -23.13M in profits. Earnings per share was -1.77.
Revenue441.36M
Gross Profit122.01M
Operating Income-14.03M
Pretax Income-22.82M
Net Income-23.13M
EBITDA-7.12M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was -8.67M and capital expenditures -2.19M, giving a free cash flow of -10.86M billion.
Operating Cash Flow-8.67M
Free Cash Flow-10.86M
Free Cash Flow per Share-0.48
Dividends & Yields
Brand House Collective pays an annual dividend of $1.5, resulting in a dividend yield of ―
Dividend Per Share$1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-17.49%
50-Day Moving Average1.54
200-Day Moving Average1.42
Relative Strength Index (RSI)54.35
Average Volume (3m)271.42K
Important Dates
Brand House Collective upcoming earnings date is Nov 27, 2025, Before Open (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJun 03, 2015
Financial Position
Brand House Collective as a current ratio of 0.60, with Debt / Equity ratio of -1037.66%
Current Ratio0.60
Quick Ratio0.06
Debt to Market Cap2.94
Net Debt to EBITDA-26.65
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, Brand House Collective has paid 316.00K in taxes.
Income Tax316.00K
Effective Tax Rate-0.01
Enterprise Valuation
Brand House Collective EV to EBITDA ratio is -29.48, with an EV/FCF ratio of -9.70.
EV to Sales0.48
EV to EBITDA-29.48
EV to Free Cash Flow-9.70
EV to Operating Cash Flow-10.91
Balance Sheet
Brand House Collective has $3.54M in cash and marketable securities with $168.29M in debt, giving a net cash position of -$164.75M billion.
Cash & Marketable Securities$3.54M
Total Debt$168.29M
Net Cash-$164.75M
Net Cash Per Share-$7.33
Tangible Book Value Per Share-$1.46
Margins
Gross margin is 26.73%, with operating margin of -3.18%, and net profit margin of -5.24%.
Gross Margin26.73%
Operating Margin-3.18%
Pretax Margin-5.17%
Net Profit Margin-5.24%
EBITDA Margin-1.61%
EBIT Margin-3.82%
Analyst Forecast
The average price target for Brand House Collective is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-45.65% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.63%
EPS Growth Forecast5.62%