Bridgewater Bancshares, Inc.
NASDAQ Capital MarketTotal Valuation
Bridgewater Bancshares, Inc. carries a market capitalization of 566.88M, placing it among publicly traded companies globally. Its enterprise value stands at 586.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 566.88M |
| Enterprise Value | 586.57M |
Share Statistics
Bridgewater Bancshares, Inc. currently has 27.88M shares outstanding.
| Shares Outstanding | 27.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bridgewater Bancshares, Inc. trades at an EV/EBITDA multiple of 146.83 and an EV/FCF ratio of 11.81.
| EV / Sales | 3.64 |
| EV / EBITDA | 146.83 |
| EV / EBIT | N/A |
| EV / FCF | 11.81 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 79.37 |
| Debt / EBITDA | 108.86 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.74 |
| Return on Assets (ROA) | 1.05 |
| 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 17.18M in income taxes, reflecting an effective tax rate of 23.37.
| Income Tax | 17.18M |
| Effective Tax Rate | 23.37 |
Stock Price Statistics
Bridgewater Bancshares, Inc.'s stock has declined approximately -2.47678% over the past 52 weeks. The 50-day moving average sits at 19.63, while the 200-day moving average is 19.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.47678% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 19.89 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 161.17M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 73.53M |
| Net Income | 56.35M |
| EBITDA | 4.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bridgewater Bancshares, Inc. holds 471.88M in cash and equivalents against 434.88M in total debt, resulting in a net debt position of 265.08M.
| Cash & Cash Equivalents | 471.88M |
| Total Debt | 434.88M |
| Net Debt | 265.08M |
| Equity (Book Value) | 481.40M |
| Book Value Per Share | 17.27 |
| Working Capital | N/A |
Cash Flow
Bridgewater Bancshares, Inc. produced 43.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 43.07M |
| Capital Expenditures | -6.61M |
| Free Cash Flow | 36.46M |
| 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 | 45.62 |
| Profit Margin | 34.96 |
| EBITDA Margin | 2.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.52 |
| FCF Yield | N/A |
Scores
Bridgewater Bancshares, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |