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Total Valuation
Triad Business Bank has a market cap or net worth of $52.88M. The enterprise value is $81.76M.
Market Cap$52.88M
Enterprise Value$81.76M
Share Statistics
Triad Business Bank has 8,054,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,054,528
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triad Business Bank’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee527.52K
Profits Per Employee25.82K
Employee Count54
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triad Business Bank is 32.8. Triad Business Bank’s PEG ratio is -0.27.
PE Ratio32.8
PS Ratio1.68
PB Ratio0.95
Price to Fair Value0.95
Price to FCF17.53
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, Triad Business Bank had revenue of 28.49M and earned 1.39M in profits. Earnings per share was 0.17.
Revenue28.49M
Gross Profit13.79M
Operating Income1.39M
Pretax Income1.39M
Net Income1.39M
EBITDA1.39M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Triad Business Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change25.29%
50-Day Moving Average6.51
200-Day Moving Average6.24
Relative Strength Index (RSI)53.63
Average Volume (3m)1.36K
Important Dates
Triad Business Bank upcoming earnings date is Nov 5, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Triad Business Bank as a current ratio of 1.89, with Debt / Equity ratio of 88.85%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.38
Net Debt to EBITDA-6.24
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Triad Business Bank has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Triad Business Bank EV to EBITDA ratio is 28.05, with an EV/FCF ratio of 14.34.
EV to Sales1.37
EV to EBITDA28.05
EV to Free Cash Flow14.34
EV to Operating Cash Flow14.25
Balance Sheet
Triad Business Bank has $15.60M in cash and marketable securities with $45.00M in debt, giving a net cash position of -$29.40M billion.
Cash & Marketable Securities$15.60M
Total Debt$45.00M
Net Cash-$29.40M
Net Cash Per Share-$3.65
Tangible Book Value Per Share$6.29
Margins
Gross margin is 57.34%, with operating margin of 4.89%, and net profit margin of 4.89%.
Gross Margin57.34%
Operating Margin4.89%
Pretax Margin4.89%
Net Profit Margin4.89%
EBITDA Margin4.89%
EBIT Margin4.89%
Analyst Forecast
The average price target for Triad Business Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.55%
EPS Growth Forecast―