Bridge Investment Group Statistics
Share Statistics
Bridge Investment Group has 260.33M shares outstanding. The number of shares has increased by 660.3% in one year.
| Shares Outstanding | 260.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 228.46M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 409.94K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 409.94K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -21.37 and the forward PE ratio is 10.78.
| PE Ratio | -21.37 |
| Forward PE | 10.78 |
| PS Ratio | 0.65 |
| Forward PS | 5 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Bridge Investment Group Inc. has an Enterprise Value (EV) of 690.52M.
| EV / Earnings | -58.03 |
| EV / Sales | 1.77 |
| EV / EBITDA | -18.39 |
| EV / EBIT | -12.81 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.42.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 6.42 |
| Total Debt / Capitalization | 86.51 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -5.63% |
| Revenue Per Employee | 169.85K |
| Profits Per Employee | -5.17K |
| Employee Count | 2.30K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.13M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 6.23% in the last 52 weeks. The beta is 1.63, so Bridge Investment Group 's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 6.23% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 8.2 |
| Relative Strength Index (RSI) | 37.3 |
| Average Volume (20 Days) | 250.45K |
Income Statement
In the last 12 months, Bridge Investment Group had revenue of $390.65M and earned -$11.90M in profits. Earnings per share was $-0.46.
| Revenue | 390.65M |
| Gross Profit | 172.57M |
| Operating Income | -53.91M |
| Net Income | -11.90M |
| EBITDA | -37.55M |
| EBIT | -53.91M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has $57.70M in cash and $483.95M in debt, giving a net cash position of -$426.25M.
| Cash & Cash Equivalents | 57.70M |
| Total Debt | 483.95M |
| Net Cash | -426.25M |
| Retained Earnings | -14.46M |
| Total Assets | 1.25B |
| Working Capital | 418.29M |
Cash Flow
In the last 12 months, operating cash flow was $174.81M and capital expenditures -$2.41M, giving a free cash flow of $172.41M.
| Operating Cash Flow | 174.81M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 172.41M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 44.17%, with operating and profit margins of -13.8% and -3.05%.
| Gross Margin | 44.17% |
| Operating Margin | -13.8% |
| Pretax Margin | -20.81% |
| Profit Margin | -3.05% |
| EBITDA Margin | -9.61% |
| EBIT Margin | -13.8% |
| FCF Margin | 44.13% |
Dividends & Yields
BRDG pays an annual dividend of $0.4, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -41.18% |
| Payout Ratio | -400% |
| Earnings Yield | -4.99% |
| FCF Yield | 7.19% |
Analyst Forecast
The average price target for BRDG is $11.5, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |