TryHard Holdings Statistics
Total Valuation
THH has a market cap or net worth of $224.18 million. The enterprise value is $233.72 million.
| Market Cap | 224.18M |
| Enterprise Value | 233.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
THH has 49.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 49.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 269.38.
| PE Ratio | 269.38 |
| Forward PE | n/a |
| PS Ratio | 11.00 |
| Forward PS | n/a |
| PB Ratio | 84.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 202.57 |
| P/OCF Ratio | 163.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 280.84 |
| EV / Sales | 11.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 211.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 34.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $185,192 |
| Profits Per Employee | $7,565 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, THH had revenue of $20.37 million and earned $832,204 in profits. Earnings per share was $0.02.
| Revenue | 20.37M |
| Gross Profit | 5.50M |
| Operating Income | 1.08M |
| Pretax Income | 906,966 |
| Net Income | 832,204 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $880,629 in cash and $10.42 million in debt, giving a net cash position of -$9.54 million or -$0.19 per share.
| Cash & Cash Equivalents | 880,629 |
| Total Debt | 10.42M |
| Net Cash | -9.54M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.05 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 million and capital expenditures -$264,817, giving a free cash flow of $1.11 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -264,817 |
| Free Cash Flow | 1.11M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 26.99%, with operating and profit margins of 5.28% and 4.09%.
| Gross Margin | 26.99% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.45% |
| Profit Margin | 4.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.43% |