The Brand House Collective, Inc.
NASDAQ Global MarketTotal Valuation
The Brand House Collective, Inc. carries a market capitalization of 21.11M, placing it among publicly traded companies globally. Its enterprise value stands at 220.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.11M |
| Enterprise Value | 220.19M |
Share Statistics
The Brand House Collective, Inc. currently has 22.46M shares outstanding.
| Shares Outstanding | 22.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.77.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | -0.77 |
| P/TBV Ratio | -0.77 |
| P/FCF Ratio | -2.08 |
| P/OCF Ratio | -2.08 |
Enterprise Valuation
On an enterprise value basis, The Brand House Collective, Inc. trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 84.28.
| EV / Sales | 0.54 |
| EV / EBITDA | 10.00 |
| EV / EBIT | N/A |
| EV / FCF | 84.28 |
Financial Position
The Brand House Collective, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -438.05, indicating conservative leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.06 |
| Debt / Equity | -438.05 |
| Debt / EBITDA | -8.22 |
| Interest Coverage | -3.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -156,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Brand House Collective, Inc.'s stock has declined approximately -24.808% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.808% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Brand House Collective, Inc. generated 409.65M in revenue and converted that into -27.83M in net income, yielding earnings per share of -1.25. EBITDA reached -23.48M, while operating income came in at -31.91M.
| Revenue | 409.65M |
| Gross Profit | 98.92M |
| Operating Income | -31.91M |
| Pretax Income | -27.98M |
| Net Income | -27.83M |
| EBITDA | -23.48M |
| EBIT | -31.91M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
The Brand House Collective, Inc. holds 6.46M in cash and equivalents against 192.92M in total debt, resulting in a net debt position of 73.23M. Total book value stands at -44.04M, with working capital of -7.82M providing operational flexibility.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 192.92M |
| Net Debt | 73.23M |
| Equity (Book Value) | -44.04M |
| Book Value Per Share | -1.97 |
| Working Capital | -7.82M |
Cash Flow
The Brand House Collective, Inc. produced -16.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.21M |
| Capital Expenditures | N/A |
| Free Cash Flow | -16.21M |
| FCF Per Share | -0.73 |
Margins
The Brand House Collective, Inc. operates with a gross margin of 24.15, reflecting its pricing power and cost economics. The operating margin of -7.79 and net profit margin of -6.79 provide insight into operational efficiency.
| Gross Margin | 24.15 |
| Operating Margin | -7.79 |
| Pretax Margin | -6.83 |
| Profit Margin | -6.79 |
| EBITDA Margin | -5.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.29 |
| FCF Yield | -48.05 |
Scores
The Brand House Collective, Inc. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |