Skip to main content

Bowl America, Inc. (BWL.A)

Aug 18, 2021 - BWL.A was delisted (reason: acquired by Bowlero)
8.90 0.00 (0.00%)
Aug 16, 2021 4:00 PM EDT - Market closed

Total Valuation

Bowl America has a market cap or net worth of $45.93 million. The enterprise value is $41.36 million.

Market Cap45.93M
Enterprise Value41.36M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Bowl America has 5.16 million shares outstanding.

Shares Outstanding5.16M
Shares Change (YoY)n/a
Shares Change (QoQ)0.00%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio5.76
PB Ratio2.10
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales5.18
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.14.

Current Ratio4.26
Quick Ratio3.57
Debt / Equity0.14
Debt / EBITDA-3.05
Debt / FCF-0.95

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)-7.70%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.29
Inventory Turnover9.33

Taxes

Income Tax-601,542
Effective Tax Rate28.01%

Stock Price Statistics

.

Beta (1Y)n/a
52-Week Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, Bowl America had revenue of $7.98 million and -$1.55 million in losses. Earnings per share was -$0.30.

Revenue7.98M
Gross Profit3.78M
Operating Income-3.02M
Pretax Income-2.15M
Net Income-1.55M
EBITDA-999,483
EBIT-2.14M
Earnings Per Share (EPS)-$0.30
Full Income Statement

Balance Sheet

The company has $7.63 million in cash and $3.05 million in debt, giving a net cash position of $4.58 million or $0.89 per share.

Cash & Cash Equivalents7.63M
Total Debt3.05M
Net Cash4.58M
Net Cash Per Share$0.89
Book Value21.89M
Book Value Per Share4.24
Working Capital6.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$179,582, giving a free cash flow of -$3.22 million.

Operating Cash Flow-3.04M
Capital Expenditures-179,582
Free Cash Flow-3.22M
FCF Per Share-$0.62
Full Cash Flow Statement

Margins

Gross margin is 47.37%, with operating and profit margins of -37.86% and -19.38%.

Gross Margin47.37%
Operating Margin-37.86%
Pretax Margin-26.93%
Profit Margin-19.38%
EBITDA Margin-12.53%
EBIT Margin-26.87%
FCF Margin-40.32%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 7.64%.

Dividend Per Share$0.68
Dividend Yield7.64%
Earnings Yield-3.37%
FCF Yield-7.00%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a