1895 Bancorp of Wisconsin Statistics
Total Valuation
BCOW has a market cap or net worth of $43.20 million. The enterprise value is $102.19 million.
| Market Cap | 43.20M |
| Enterprise Value | 102.19M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCOW has 6.01 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 29.34% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| 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 -3.96%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -3.96% |
| Revenue Per Employee | $123,721 |
| Profits Per Employee | -$78,977 |
| Employee Count | 86 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCOW has paid $388,000 in taxes.
| Income Tax | 388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.39, so BCOW's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (30 Days) | 3,693 |
Short Selling Information
The latest short interest is 2,739, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,739 |
| Short Previous Month | 2,898 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, BCOW had revenue of $10.64 million and -$6.79 million in losses. Loss per share was -$1.23.
| Revenue | 10.64M |
| Gross Profit | 10.64M |
| Operating Income | -5.74M |
| Pretax Income | -6.40M |
| Net Income | -6.79M |
| EBITDA | -5.91M |
| EBIT | -6.40M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $13.25 million in cash and $72.24 million in debt, giving a net cash position of -$58.99 million or -$9.82 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 72.24M |
| Net Cash | -58.99M |
| Net Cash Per Share | -$9.82 |
| Equity / Book Value | 72.76M |
| Book Value Per Share | 12.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$709,000 and capital expenditures -$812,000, giving a free cash flow of -$1.52 million.
| Operating Cash Flow | -709,000 |
| Capital Expenditures | -812,000 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of -53.96% and -63.83%.
| Gross Margin | 100.00% |
| Operating Margin | -53.96% |
| Pretax Margin | -60.19% |
| Profit Margin | -63.83% |
| EBITDA Margin | -55.56% |
| EBIT Margin | -60.19% |
| FCF Margin | -14.30% |
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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -15.72% |
| FCF Yield | -3.52% |
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 |