TBH(TBH)
TBH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.56
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$0.12
Tangible Book/Share$0.04
Equity/Share$0.12
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.96M
Enterprise Value$12.02M
P/E Ratio-0.01P/S Ratio5.35P/OCF Ratio-1.16
P/FCF Ratio-1.40
P/B Ratio0.67P/TB Ratio0.67
EV/Sales9.23EV/EBITDA-0.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.29
Profitability (TTM)
Earnings Yield-713.05%FCF Yield-71.61%ROE-908.77%ROIC-43.03%Return on Tangible Assets-154.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.56%
CapEx/Depreciation0.01
SBC/Revenue278.37%
SG&A/Revenue2151.99%
R&D/Revenue181.05%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.18Debt/Market Cap0.82
Net Debt/EBITDA-0.21
Current Ratio0.18Interest Coverage-3.93xIncome Quality0.18Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.84M
Working Capital-$16.35M
Invested Capital-$10.57M
Intangibles/Assets17.70%
Refreshed dailyAbout this data
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