Total Valuation
1895 Bancorp of Wisconsin has a market cap or net worth of $105.46M. The enterprise value is $138.03M.
Market Cap$105.46M
Enterprise Value$138.03M
Share Statistics
1895 Bancorp of Wisconsin has 5,958,261 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,958,261
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
1895 Bancorp of Wisconsin’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee344.26K
Profits Per Employee16.14K
Employee Count88
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 1895 Bancorp of Wisconsin is 46.6. 1895 Bancorp of Wisconsin’s PEG ratio is -0.15.
PE Ratio46.6
PS Ratio1.90
PB Ratio0.80
Price to Fair Value0.80
Price to FCF15.30
Price to Operating Cash Flow0.00
PEG Ratio-0.15
Income Statement
In the last 12 months, 1895 Bancorp of Wisconsin had revenue of 30.29M and earned 1.42M in profits. Earnings per share was 0.28.
Revenue30.29M
Gross Profit17.66M
Operating Income1.63M
Pretax Income1.63M
Net Income1.42M
EBITDA2.06M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 540.00K and capital expenditures -185.00K, giving a free cash flow of 355.00K billion.
Operating Cash Flow540.00K
Free Cash Flow355.00K
Free Cash Flow per Share0.06
Dividends & Yields
1895 Bancorp of Wisconsin pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change56.22%
50-Day Moving Average14.92
200-Day Moving Average11.92
Relative Strength Index (RSI)78.99
Average Volume (3m)1.81K
Important Dates
1895 Bancorp of Wisconsin upcoming earnings date is Oct 27, 2023, Before Open (Confirmed).
Last Earnings DateJul 19, 2023
Next Earnings DateOct 27, 2023
Ex-Dividend Date―
Financial Position
1895 Bancorp of Wisconsin as a current ratio of 10.83, with Debt / Equity ratio of 155.12%
Current Ratio10.83
Quick Ratio10.83
Debt to Market Cap1.96
Net Debt to EBITDA46.31
Interest Coverage Ratio0.13
Taxes
In the past 12 months, 1895 Bancorp of Wisconsin has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate0.13
Enterprise Valuation
1895 Bancorp of Wisconsin EV to EBITDA ratio is 74.16, with an EV/FCF ratio of 40.73.
EV to Sales5.05
EV to EBITDA74.16
EV to Free Cash Flow40.73
EV to Operating Cash Flow38.00
Balance Sheet
1895 Bancorp of Wisconsin has $116.41M in cash and marketable securities with $91.92M in debt, giving a net cash position of $24.49M billion.
Cash & Marketable Securities$116.41M
Total Debt$91.92M
Net Cash$24.49M
Net Cash Per Share$4.11
Tangible Book Value Per Share$13.73
Margins
Gross margin is 59.00%, with operating margin of 5.36%, and net profit margin of 4.69%.
Gross Margin59.00%
Operating Margin5.36%
Pretax Margin5.36%
Net Profit Margin4.69%
EBITDA Margin6.81%
EBIT Margin5.36%
Analyst Forecast
The average price target for 1895 Bancorp of Wisconsin is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.54%
EPS Growth Forecast―