1895 Bancorp of Wisconsin Statistics
Total Valuation
BCOW has a market cap or net worth of $55.29 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCOW has 5.56 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 32.34% |
| Float | 4.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -9.29%.
| Return on Equity (ROE) | -9.29% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $115,070 |
| Profits Per Employee | -$78,430 |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCOW has paid $553,000 in taxes.
| Income Tax | 553,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.85% 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 | +62.85% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 2,813 |
Short Selling Information
The latest short interest is 5,143, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5,143 |
| Short Previous Month | 6,781 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, BCOW had revenue of $9.90 million and -$6.75 million in losses. Loss per share was -$1.23.
| Revenue | 9.90M |
| Gross Profit | 9.90M |
| Operating Income | -5.91M |
| Pretax Income | -6.19M |
| Net Income | -6.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $16.82 million in cash and $74.52 million in debt, giving a net cash position of -$57.70 million or -$10.38 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 74.52M |
| Net Cash | -57.70M |
| Net Cash Per Share | -$10.38 |
| Equity (Book Value) | 71.06M |
| Book Value Per Share | 12.82 |
| Working Capital | -386.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$835,000, giving a free cash flow of -$1.90 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -835,000 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -59.72% |
| Pretax Margin | -62.57% |
| Profit Margin | -68.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -17.96% |