Discover
TBHC
The Brand House Collective, Inc.
0.94
23 x 0.90
20 x 0.93
bid
ask
+
0.00
0.00%
22 @ 04:00 PM
0.92 -0.02 (2.14%)
| Ytd | 0.00% | |
| 1y | 0.00% |
0.90
day range
0.94
0.86
52 week range
2.40
| Open | Prev Close | 0.94 | Low | 0.90 | High | 0.94 | Mkt Cap | 21.11M | |
| Vol | 0.00 | Avg Vol | 73.78K | EPS | -0.99 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-08 | 50-d Avg | 1.02 | 200-d Avg | 1.33 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 103.46M | ||
| Revenues (USD) | 103.46M | ||
| Cost of Revenue | 82.34M | ||
| Gross Profit | 21.12M | ||
| Operating Expenses | 23.11M | ||
| Selling, General and Administrative Expense | 32.56M | ||
| Operating Income | -1.99M | ||
| Interest Expense | 1.74M | ||
| Income Tax Expense | 23.00K | ||
| Net Income | -3.70M | ||
| Net Income Common Stock | -3.70M | ||
| Net Income Common Stock (USD) | -3.70M | ||
| Consolidated Income | -3.70M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -1.94M | ||
| Earning Before Interest & Taxes (USD) | -1.94M | ||
| Weighted Average Shares | 22.46M | ||
| Weighted Average Shares Diluted | 22.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.46M | ||
| Cash and Equivalents (USD) | 6.46M | ||
| Current Assets | 105.83M | ||
| Property, Plant & Equipment Net | 120.31M | ||
| Total Assets | 229.23M | ||
| Debt Current | 37.19M | ||
| Total Debt | 192.92M | ||
| Current Liabilities | 113.65M | ||
| Debt Non-Current | 155.73M | ||
| Total Liabilities | 273.27M | ||
| Accumulated Retained Earnings (Deficit) | -232.27M | ||
| Shareholders Equity | -44.04M | ||
| Shareholders Equity (USD) | -44.04M | ||
| Assets Non-Current | 123.40M | ||
| Total Debt (USD) | 192.92M | ||
| Inventory | 88.90M | ||
| Liabilities Non-Current | 159.63M | ||
| Trade and Non-Trade Payables | 55.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.01M | ||
| Net Cash Flow from Financing | 19.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.82M | ||
| Capital Expenditure | -895.00K | ||
| Issuance (Repayment) of Debt Securities | 15.08M | ||
| Net Cash Flow from Investing | 9.11M | ||
| Net Cash Flow from Operations | -25.92M | ||
| Share Based Compensation | 2.00K | ||