Price Alert

Brand House Collective In... (TBHC)

NASDAQ: TBHC · Real-Time Price · USD

1.60

-0.03 (-1.84%)

At close: Oct 01, 2025, 3:59 PM

1.60

0.00%

After-hours: Oct 01, 2025, 04:04 PM EDT

Brand House Collective Statistics

Share Statistics

Brand House Collective has 22.46M shares outstanding. The number of shares has increased by 71.23% in one year.

Shares Outstanding	22.46M
Shares Change (YoY)	71.23%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	11.52M
Failed to Deliver (FTD) Shares	8,792
FTD / Avg. Volume	2.47%

Short Selling Information

The latest short interest is 1.84M, so 8.21% of the outstanding shares have been sold short.

Short Interest	1.84M
Short % of Shares Out	8.21%
Short % of Float	14.42%
Short Ratio (days to cover)	4.54

Valuation Ratios

The PE ratio is -0.87 and the forward PE ratio is -1.01. Brand House Collective's PEG ratio is 0.05.

PE Ratio	-0.87
Forward PE	-1.01
PS Ratio	0.05
Forward PS	0.1
PB Ratio	-1.06
P/FCF Ratio	-0.93
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Brand House Collective.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of -10.18.

Current Ratio	0.6
Quick Ratio	0.06
Debt / Equity	-10.18
Debt / EBITDA	-27.19
Debt / FCF	-8.95
Interest Coverage	-2.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$528.57K
Profits Per Employee	$-27.7K
Employee Count	835
Asset Turnover	1.82
Inventory Turnover	3.9

Taxes

Income Tax	316K
Effective Tax Rate	-1.38%

Stock Price Statistics

The stock price has increased by -22.38% in the last 52 weeks. The beta is 1.89, so Brand House Collective's price volatility has been higher than the market average.

Beta	1.89
52-Week Price Change	-22.38%
50-Day Moving Average	1.6
200-Day Moving Average	1.41
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	355,871

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.

Revenue	441.36M
Gross Profit	122.01M
Operating Income	-14.03M
Net Income	-23.13M
EBITDA	-7.12M
EBIT	-16.87M
Earnings Per Share (EPS)	-1.77

Full Income Statement

Balance Sheet

The company has 3.82M in cash and 193.64M in debt, giving a net cash position of -189.82M.

Cash & Cash Equivalents	3.82M
Total Debt	193.64M
Net Cash	-189.82M
Retained Earnings	-196.56M
Total Assets	221.93M
Working Capital	-25.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.25M and capital expenditures -2.39M, giving a free cash flow of -21.64M.

Operating Cash Flow	-19.25M
Capital Expenditures	-2.39M
Free Cash Flow	-21.64M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of -3.18% and -5.24%.

Gross Margin	27.64%
Operating Margin	-3.18%
Pretax Margin	-5.17%
Profit Margin	-5.24%
EBITDA Margin	-1.61%
EBIT Margin	-3.18%
FCF Margin	-4.9%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TBHC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	0.03
Piotroski F-Score	2