Bridgewater Bancshares, Inc.
NASDAQ Capital MarketTotal Valuation
Bridgewater Bancshares, Inc. carries a market capitalization of 610.37M, placing it among publicly traded companies globally. Its enterprise value stands at -20.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 610.37M |
| Enterprise Value | -20.97M |
Share Statistics
Bridgewater Bancshares, Inc. currently has 27.83M shares outstanding.
| Shares Outstanding | 27.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Bridgewater Bancshares, Inc. trades at an EV/EBITDA multiple of 48.94 and an EV/FCF ratio of 4.97.
| EV / Sales | 1.41 |
| EV / EBITDA | 48.94 |
| EV / EBIT | N/A |
| EV / FCF | 4.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 84.17 |
| Debt / EBITDA | 126.86 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.51 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bridgewater Bancshares, Inc. has paid 16.36M in income taxes, reflecting an effective tax rate of 23.30.
| Income Tax | 16.36M |
| Effective Tax Rate | 23.30 |
Stock Price Statistics
Bridgewater Bancshares, Inc.'s stock has gained approximately 3.9501% over the past 52 weeks. The 50-day moving average sits at 19.98, while the 200-day moving average is 19.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.9501% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 19.94 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 156.19M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 70.22M |
| Net Income | 53.86M |
| EBITDA | 3.51M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bridgewater Bancshares, Inc. holds 532.27M in cash and equivalents against 444.78M in total debt, resulting in a net debt position of 222.63M.
| Cash & Cash Equivalents | 532.27M |
| Total Debt | 444.78M |
| Net Debt | 222.63M |
| Equity (Book Value) | 368.13M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Bridgewater Bancshares, Inc. produced 36.68M in operating cash flow over the past twelve months.
| Operating Cash Flow | 36.68M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | 29.55M |
| FCF Per Share | N/A |
Margins
Bridgewater Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 44.96 |
| Profit Margin | 34.48 |
| EBITDA Margin | 2.24 |
Scores
Bridgewater Bancshares, Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |