Bridgewater Bancshares In... (BWB)
Bridgewater Bancshares Statistics
Share Statistics
Bridgewater Bancshares has 27.6M shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 27.6M |
| Shares Change (YoY) | 0.81% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 54.5% |
| Shares Floating | 20.42M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 214.63K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 214.63K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 11.31 and the forward PE ratio is 10.16. Bridgewater Bancshares's PEG ratio is 2.92.
| PE Ratio | 11.31 |
| Forward PE | 10.16 |
| PS Ratio | 378828.18 |
| Forward PS | 2.3 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 8.01 |
| PEG Ratio | 2.92 |
Enterprise Valuation
Bridgewater Bancshares has an Enterprise Value (EV) of 155.24M.
| EV / Sales | 158409.81 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.35 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 56.2, with a Debt / Equity ratio of 0.03.
| Current Ratio | 56.2 |
| Quick Ratio | 56.2 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | - |
| Debt / FCF | 0.3 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on Equity is 7.17% and Return on Invested Capital is -13.68%.
| Return on Equity | 7.17% |
| Return on Assets | 0.65% |
| Return on Invested Capital | -13.68% |
| Revenue Per Employee | $3.38 |
| Profits Per Employee | $113.19K |
| Employee Count | 290 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.91M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by 11.56% in the last 52 weeks. The beta is 0.55, so Bridgewater Bancshares's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 11.56% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 52.79K |
Income Statement
In the last 12 months, Bridgewater Bancshares had revenue of 980 and earned 32.83M in profits. Earnings per share was 1.34.
| Revenue | 980 |
| Gross Profit | 980 |
| Operating Income | -189.45M |
| Net Income | 32.83M |
| EBITDA | 0 |
| EBIT | -3M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 229.76M in cash and 13.75M in debt, giving a net cash position of 216.01M.
| Cash & Cash Equivalents | 229.76M |
| Total Debt | 13.75M |
| Net Cash | 216.01M |
| Retained Earnings | 309.42M |
| Total Assets | 5.07B |
| Working Capital | 619.83M |
Cash Flow
In the last 12 months, operating cash flow was 46.38M and capital expenditures 0, giving a free cash flow of 46.38M.
| Operating Cash Flow | 46.38M |
| Capital Expenditures | 0 |
| Free Cash Flow | 46.38M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 100%, with operating and profit margins of -19331224.49% and 3349489.8%.
| Gross Margin | 100% |
| Operating Margin | -19331224.49% |
| Pretax Margin | 4360816.33% |
| Profit Margin | 3349489.8% |
| EBITDA Margin | n/a |
| EBIT Margin | -19331224.49% |
| FCF Margin | 4732244.9% |
Dividends & Yields
BWB 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 | 8.84% |
| FCF Yield | 12.49% |
Analyst Forecast
The average price target for BWB is $17.5, which is 39.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 39.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 6 |