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Brand House Collective (TBHC)
NASDAQ:TBHC
Total Valuation
Brand House Collective has a market cap or net worth of $27.18M. The enterprise value is $144.46M.
Market Cap$27.18M
Enterprise Value$144.46M
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 Insiders46.40%
Owned by Institutions1.02%
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-3.96
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 -2.93M and capital expenditures -2.22M, giving a free cash flow of -5.15M billion.
Operating Cash Flow-2.93M
Free Cash Flow-5.15M
Free Cash Flow per Share-0.23
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-26.67%
50-Day Moving Average1.29
200-Day Moving Average1.36
Relative Strength Index (RSI)49.78
Average Volume (3m)254.60K
Important Dates
Brand House Collective upcoming earnings date is Mar 13, 2026, Before Open (Confirmed).
Last Earnings DateDec 16, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Brand House Collective as a current ratio of 0.60, with Debt / Equity ratio of -342.63%
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 $3.64M in cash and marketable securities with $175.43M in debt, giving a net cash position of -$171.79M billion.
Cash & Marketable Securities$3.64M
Total Debt$175.43M
Net Cash-$171.79M
Net Cash Per Share-$7.65
Tangible Book Value Per Share-$1.46
Margins
Gross margin is 26.14%, with operating margin of -3.18%, and net profit margin of -5.24%.
Gross Margin26.14%
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 $1.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.25
Price Target Upside3.31% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.64%
EPS Growth Forecast37.38%