1895 Bancorp of Wisconsin Statistics
Total Valuation
BCOW has a market cap or net worth of $55.50 million. The enterprise value is $105.61 million.
Important Dates
The next estimated earnings date is Friday, March 28, 2025, after market close.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCOW has 5.54 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 5.54M |
| Shares Outstanding | 5.54M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 32.61% |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.93 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 +33.25% in the last 52 weeks. The beta is 0.38, so BCOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +33.25% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 13,127 |
Short Selling Information
The latest short interest is 8,536, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 8,536 |
| Short Previous Month | 4,001 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.04 |
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 StatementBalance 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 -$9.05 per share.
| Cash & Cash Equivalents | 25.69M |
| Total Debt | 75.79M |
| Net Cash | -50.11M |
| Net Cash Per Share | -$9.05 |
| Equity (Book Value) | 73.17M |
| Book Value Per Share | 13.19 |
| Working Capital | -374.36M |
Full Balance SheetCash 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 | -$0.05 |
Full Cash Flow StatementMargins
| 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 | n/a |