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BCB Bancorp (BCBP) Stock Statistics & Valuation Metrics

Total Valuation

BCB Bancorp has a market cap or net worth of $272.46M. The enterprise value is $330.43M.

Market Cap
$272.46M
Enterprise Value
$330.43M

Share Statistics

BCB Bancorp has 30,751,822 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,751,822
Owned by Insiders
9.00%
Owned by Institutions
16.14%

Financial Efficiency

BCB Bancorp’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
-2.07%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
564.19K
Profits Per Employee
-42.46K
Employee Count
295
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of BCB Bancorp is -1.08. BCB Bancorp’s PEG ratio is 0.00.

PE Ratio
-1.08
PS Ratio
1.90
PB Ratio
0.69
Price to FCF
7.91
Price to Operating Cash Flow
4.84
PEG Ratio
0.00

Income Statement

In the last 12 months, BCB Bancorp had revenue of 166.44M and earned -12.53M in profits. Earnings per share was -0.84.

Revenue
166.44M
Gross Profit
44.51M
Operating Income
-18.30M
Pretax Income
-18.30M
Net Income
-12.53M
EBITDA
-17.33M
Earnings Per Share (EPS)
-0.84

Cash Flow

In the last 12 months, operating cash flow was 35.33M and capital expenditures -600,000, giving a free cash flow of 34.73M billion.

Operating Cash Flow
35.33M
Free Cash Flow
34.73M
Free Cash Flow per Share
1.81

Dividends & Yields

BCB Bancorp pays an annual dividend of $0.08, resulting in a dividend yield of 5.38%

Dividend Per Share
$0.08
Dividend Yield
5.38%
Payout Ratio
-685.71%
Free Cash Flow Yield
12.65%
Earnings Yield
-90.32%

Stock Price Statistics

Beta
0.34
52-Week Price Change
12.47%
50-Day Moving Average
8.52
200-Day Moving Average
9.18
Relative Strength Index (RSI)
66.19
Average Volume (3m)
294.98K

Important Dates

BCB Bancorp upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
May 06, 2026

Financial Position

BCB Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 95.09%

Current Ratio
0.11
Quick Ratio
0.11
Debt to Market Cap
2.01
Net Debt to EBITDA
-0.69
Interest Coverage Ratio
-0.23

Taxes

In the past 12 months, BCB Bancorp has paid -5.77M in taxes.

Income Tax
-5.77M
Effective Tax Rate
0.32

Enterprise Valuation

BCB Bancorp EV to EBITDA ratio is -1.99, with an EV/FCF ratio of 7.83.

EV to Sales
1.88
EV to EBITDA
-1.99
EV to Free Cash Flow
7.83
EV to Operating Cash Flow
7.70

Balance Sheet

BCB Bancorp has $14.57M in cash and marketable securities with $179.29M in debt, giving a net cash position of -$164.72M billion.

Cash & Marketable Securities
$14.57M
Total Debt
$179.29M
Net Cash
-$164.72M
Net Cash Per Share
-$5.36
Tangible Book Value Per Share
$16.90

Margins

Gross margin is -50.67%, with operating margin of -95.54%, and net profit margin of -106.83%.

Gross Margin
-50.67%
Operating Margin
-95.54%
Pretax Margin
-95.54%
Net Profit Margin
-106.83%
EBITDA Margin
-94.84%
EBIT Margin
-95.54%

Analyst Forecast

The average price target for BCB Bancorp is $9.13, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$9.13
Price Target Upside
2.28% Upside
Analyst Consensus
Neutral
Analyst Count
3
Revenue Growth Forecast
-16.04%
EPS Growth Forecast
-17100.00%

Scores

Smart Score
4
AI Score
54