1895 Bancorp of Wisconsin... (BCOW)
1895 Bancorp of Wisconsin Statistics
Share Statistics
1895 Bancorp of Wisconsin has 5.53M shares outstanding. The number of shares has increased by -7.72% in one year.
Shares Outstanding | 5.53M |
Shares Change (YoY) | -7.72% |
Shares Change (QoQ) | -7.04% |
Owned by Institutions (%) | 33% |
Shares Floating | 4.73M |
Failed to Deliver (FTD) Shares | 68 |
FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 13.53K, so 0.24% of the outstanding shares have been sold short.
Short Interest | 13.53K |
Short % of Shares Out | 0.24% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is -5.7 and the forward PE ratio is null. 1895 Bancorp of Wisconsin's PEG ratio is 0.
PE Ratio | -5.7 |
Forward PE | n/a |
PS Ratio | 3.88 |
Forward PS | null |
PB Ratio | 0.53 |
P/FCF Ratio | -25.43 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 1895 Bancorp of Wisconsin.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.98.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.98 |
Debt / EBITDA | -12.01 |
Debt / FCF | -46.68 |
Interest Coverage | -0.28 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $113.38K |
Profits Per Employee | $-77.18K |
Employee Count | 88 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 388K |
Effective Tax Rate | -6.06% |
Stock Price Statistics
The stock price has increased by 40.57% in the last 52 weeks. The beta is 0.09, so 1895 Bancorp of Wisconsin's price volatility has been higher than the market average.
Beta | 0.09 |
52-Week Price Change | 40.57% |
50-Day Moving Average | 9.94 |
200-Day Moving Average | 9.61 |
Relative Strength Index (RSI) | 46.54 |
Average Volume (20 Days) | 27.19K |
Income Statement
In the last 12 months, 1895 Bancorp of Wisconsin had revenue of 9.98M and earned -6.79M in profits. Earnings per share was -1.23.
Revenue | 9.98M |
Gross Profit | 10.28M |
Operating Income | -2.37M |
Net Income | -6.79M |
EBITDA | -5.91M |
EBIT | -6.4M |
Earnings Per Share (EPS) | -1.23 |
Balance Sheet
The company has 11.22M in cash and 71.01M in debt, giving a net cash position of -59.79M.
Cash & Cash Equivalents | 11.22M |
Total Debt | 71.01M |
Net Cash | -59.79M |
Retained Earnings | 33.89M |
Total Assets | 564.54M |
Working Capital | 27.68M |
Cash Flow
In the last 12 months, operating cash flow was -709K and capital expenditures -812K, giving a free cash flow of -1.52M.
Operating Cash Flow | -709K |
Capital Expenditures | -812K |
Free Cash Flow | -1.52M |
FCF Per Share | -0.27 |
Margins
Gross margin is 103.01%, with operating and profit margins of -23.78% and -68.08%.
Gross Margin | 103.01% |
Operating Margin | -23.78% |
Pretax Margin | -64.19% |
Profit Margin | -68.08% |
EBITDA Margin | -59.26% |
EBIT Margin | -23.78% |
FCF Margin | -15.25% |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BCOW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 15, 2021. It was a forward split with a ratio of 329:250.
Last Split Date | Jul 15, 2021 |
Split Type | forward |
Split Ratio | 329:250 |
Scores
Altman Z-Score | 0.24 |
Piotroski F-Score | 5 |