1895 Bancorp of Wisconsin Statistics
Total Valuation
BCOW has a market cap or net worth of $110.45 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BCOW has 11.08 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Current Share Class | 11.08M |
Shares Outstanding | 11.08M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 2.41% |
Owned by Institutions (%) | 16.13% |
Float | 10.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.61 |
Forward PS | n/a |
PB Ratio | 0.76 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.55%.
Return on Equity (ROE) | -4.55% |
Return on Assets (ROA) | -0.58% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $137,535 |
Profits Per Employee | -$37,942 |
Employee Count | 86 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.54% 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 | +55.54% |
50-Day Moving Average | 9.86 |
200-Day Moving Average | 8.29 |
Relative Strength Index (RSI) | 52.04 |
Average Volume (20 Days) | 3,813 |
Short Selling Information
The latest short interest is 5,159, so 0.05% of the outstanding shares have been sold short.
Short Interest | 5,159 |
Short Previous Month | 5,143 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, BCOW had revenue of $11.83 million and -$3.26 million in losses. Loss per share was -$0.60.
Revenue | 11.83M |
Gross Profit | 11.83M |
Operating Income | -4.12M |
Pretax Income | -6.19M |
Net Income | -3.26M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.60 |
Full Income Statement Balance Sheet
The company has $25.69 million in cash and $75.79 million in debt, giving a net cash position of -$50.11 million or -$4.52 per share.
Cash & Cash Equivalents | 25.69M |
Total Debt | 75.79M |
Net Cash | -50.11M |
Net Cash Per Share | -$4.52 |
Equity (Book Value) | 73.17M |
Book Value Per Share | 13.19 |
Working Capital | -374.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$43,000 and capital expenditures -$213,000, giving a free cash flow of -$256,000.
Operating Cash Flow | -43,000 |
Capital Expenditures | -213,000 |
Free Cash Flow | -256,000 |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -34.86% |
Pretax Margin | -37.48% |
Profit Margin | -27.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -17.96% |