1895 Bancorp of Wisconsin Statistics
Total Valuation
BCOW has a market cap or net worth of $53.00 million. The enterprise value is $113.93 million.
| Market Cap | 53.00M |
| Enterprise Value | 113.93M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCOW has 6.00 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 29.61% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -3.69% |
| Revenue Per Employee | $123,291 |
| Profits Per Employee | -$78,337 |
| Employee Count | 86 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCOW has paid $439,000 in taxes.
| Income Tax | 439,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.39, so BCOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 9,885 |
Short Selling Information
The latest short interest is 2,448, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,448 |
| Short Previous Month | 3,490 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, BCOW had revenue of $10.60 million and -$6.74 million in losses. Loss per share was -$1.23.
| Revenue | 10.60M |
| Gross Profit | 10.60M |
| Operating Income | -5.74M |
| Pretax Income | -6.30M |
| Net Income | -6.74M |
| EBITDA | -5.82M |
| EBIT | -6.30M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $23.00 million in cash and $83.93 million in debt, giving a net cash position of -$60.93 million or -$10.15 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 83.93M |
| Net Cash | -60.93M |
| Net Cash Per Share | -$10.15 |
| Equity (Book Value) | 71.51M |
| Book Value Per Share | 11.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$20,000 and capital expenditures -$754,000, giving a free cash flow of -$774,000.
| Operating Cash Flow | -20,000 |
| Capital Expenditures | -754,000 |
| Free Cash Flow | -774,000 |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -54.16% and -63.54%.
| Gross Margin | 100.00% |
| Operating Margin | -54.16% |
| Pretax Margin | -59.40% |
| Profit Margin | -63.54% |
| EBITDA Margin | -54.85% |
| EBIT Margin | -59.40% |
| FCF Margin | -7.30% |
Dividends & Yields
BCOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -12.71% |
| FCF Yield | -1.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 1316:1000.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1316:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |