BW Statistics
Total Valuation
BW has a market cap or net worth of $111.69 million. The enterprise value is $624.73 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BW has 98.40 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 98.40M |
| Shares Outstanding | 98.40M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 32.18% |
| Float | 68.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 50.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.60 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | $376,533 |
| Profits Per Employee | -$40,999 |
| Employee Count | 1,950 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, BW has paid $13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 1.61, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 3,791,218 |
Short Selling Information
The latest short interest is 2.40 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, BW had revenue of $734.24 million and -$79.95 million in losses. Loss per share was -$0.85.
| Revenue | 734.24M |
| Gross Profit | 178.33M |
| Operating Income | -1.95M |
| Pretax Income | -159.03M |
| Net Income | -79.95M |
| EBITDA | 12.40M |
| EBIT | -1.95M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $21.63 million in cash and $536.14 million in debt, giving a net cash position of -$514.52 million or -$5.23 per share.
| Cash & Cash Equivalents | 21.63M |
| Total Debt | 536.14M |
| Net Cash | -514.52M |
| Net Cash Per Share | -$5.23 |
| Equity (Book Value) | -302.52M |
| Book Value Per Share | -3.16 |
| Working Capital | -28.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$112.27 million and capital expenditures -$12.14 million, giving a free cash flow of -$124.41 million.
| Operating Cash Flow | -112.27M |
| Capital Expenditures | -12.14M |
| Free Cash Flow | -124.41M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 24.29%, with operating and profit margins of -0.26% and -8.86%.
| Gross Margin | 24.29% |
| Operating Margin | -0.26% |
| Pretax Margin | -7.40% |
| Profit Margin | -8.86% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -0.26% |
| FCF Margin | n/a |
Dividends & Yields
BW 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 | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -72.54% |
| FCF Yield | -112.88% |
Analyst Forecast
The average price target for BW is $3.50, which is 208.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 208.37% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 24, 2019. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
BW has an Altman Z-Score of -2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 2 |