Bridgewater Bancshares In... (BWBBP)
Bridgewater Bancshares Statistics
Share Statistics
Bridgewater Bancshares has 20.23M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 20.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 400 |
FTD / Avg. Volume | 13.18% |
Short Selling Information
The latest short interest is 5.83K, so 0.03% of the outstanding shares have been sold short.
Short Interest | 5.83K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.39 |
Valuation Ratios
The PE ratio is 17.08 and the forward PE ratio is null. Bridgewater Bancshares's PEG ratio is 0.97.
PE Ratio | 17.08 |
Forward PE | n/a |
PS Ratio | 572027.74 |
Forward PS | 3.7 |
PB Ratio | 1.22 |
P/FCF Ratio | 12.09 |
PEG Ratio | 0.97 |
Enterprise Valuation
Bridgewater Bancshares has an Enterprise Value (EV) of 344.58M.
EV / Sales | 351609.37 |
EV / EBITDA | 0 |
EV / EBIT | 7.43 |
EV / FCF | 7.43 |
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 7.28% in the last 52 weeks. The beta is 0.68, so Bridgewater Bancshares's price volatility has been higher than the market average.
Beta | 0.68 |
52-Week Price Change | 7.28% |
50-Day Moving Average | 19.35 |
200-Day Moving Average | 19.27 |
Relative Strength Index (RSI) | 41.48 |
Average Volume (20 Days) | 3.04K |
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 | 980.25M |
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
BWBBP pays an annual dividend of $1.84, which amounts to a dividend yield of 7.55%.
Dividend Per Share | $1.84 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 117.69% |
Earnings Yield | 5.86% |
FCF Yield | 8.27% |
Analyst Forecast
Currently there are no analyst rating for BWBBP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.44 |
Piotroski F-Score | 8 |