Bridgewater Bancshares In...

19.00
0.00 (0.00%)
At close: Apr 01, 2025, 9:51 AM
19.00
0.00%
After-hours: Apr 01, 2025, 04:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.44
Piotroski F-Score 8