1895 Financial Statements From 2010 to 2026

BCOW Stock  USD 11.15  0.15  1.36%   
1895 Of's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 1895 Of's valuation are provided below:
Gross Profit
11.8 M
Profit Margin
(0.28)
Market Capitalization
57.4 M
Enterprise Value Revenue
13.9236
Revenue
11.8 M
There are over one hundred nineteen available fundamental measures for 1895 Of, which can be analyzed over time and compared to other ratios. All traders should should validate 1895 Of's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 60.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 81.7 M in 2026.

1895 Of Total Revenue

21.51 Million

Check 1895 Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1895 Of's main balance sheet or income statement drivers, such as Total Revenue of 21.5 M, Other Operating Expenses of 21.3 M or Interest Expense of 10.3 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 1.09. 1895 financial statements analysis is a perfect complement when working with 1895 Of Valuation or Volatility modules.
  
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1895 Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets534.2 M658.8 M488.8 M
Slightly volatile
Short and Long Term Debt Total53.6 M105.7 M51.2 M
Slightly volatile
Other Current Liabilities321.6 M365.5 M246.9 M
Slightly volatile
Total Current Liabilities322.5 M372.5 M247.9 M
Slightly volatile
Total Stockholder Equity59.9 M81.8 M53.4 M
Slightly volatile
Property Plant And Equipment Net5.9 M4.5 M7.7 M
Slightly volatile
Non Current Assets Total310.1 M391.7 M391.1 M
Slightly volatile
Common Stock Shares Outstanding4.1 M4.9 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity534.2 M658.8 M488.8 M
Slightly volatile
Non Current Liabilities Total107.5 M72.1 M171.4 M
Slightly volatile
Other Current Assets11.2 M11.8 M21.2 M
Pretty Stable
Total Liabilities474.3 M577 M435.4 M
Slightly volatile
Total Current Assets11.2 M11.8 M62.7 M
Slightly volatile
Other Liabilities7.6 M8.9 M6.7 M
Slightly volatile
Net Tangible Assets62.8 M86.7 M54.3 M
Slightly volatile
Retained Earnings31 M29.7 M37.5 M
Slightly volatile
Accounts Payable1.3 M1.3 M496 K
Slightly volatile
Long Term Debt54.6 M81.7 M52.6 M
Slightly volatile
Net Receivables1.3 M1.8 M1.2 M
Slightly volatile
Short Term Investments98.7 M126 M95.9 M
Slightly volatile
Long Term Investments100 M130.2 M97 M
Slightly volatile
Property Plant And Equipment Gross12.6 M17.4 M11.2 M
Slightly volatile
Intangible Assets1.6 M1.5 M2.1 M
Slightly volatile
Property Plant Equipment5.7 M5.3 M7.4 M
Slightly volatile
Earning Assets76.9 M77.6 M96.9 M
Slightly volatile
Net Invested Capital108.8 M165.3 M95.7 M
Slightly volatile
Capital Stock62.7 K70.2 K54.1 K
Slightly volatile

1895 Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue21.5 M31.1 M20.3 M
Slightly volatile
Other Operating Expenses21.3 M29 M20.1 M
Slightly volatile
Interest Expense10.3 M9.8 M3.6 M
Slightly volatile
Gross Profit12.5 MM15.1 M
Slightly volatile
Net Interest Income13.8 M14.9 M12.3 M
Slightly volatile
Interest Income17.7 M22.6 M16 M
Slightly volatile
Depreciation And Amortization512.7 K442.8 K623.6 K
Slightly volatile
Selling General Administrative10.7 M11.9 M9.4 M
Slightly volatile
Selling And Marketing Expenses139.1 K146.7 K221.5 K
Slightly volatile
Cost Of Revenue10.7 M10.2 M4.5 M
Slightly volatile
Total Operating Expenses17.6 M18.8 M15.6 M
Slightly volatile
Reconciled Depreciation511.2 K458.1 K634.6 K
Slightly volatile

1895 Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.3 M15.2 M19.8 M
Slightly volatile
Depreciation512.7 K442.8 K623.6 K
Slightly volatile
Capital Expenditures158.2 K166.5 K457.5 K
Slightly volatile
End Period Cash Flow14.5 M15.2 M19.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.322.6895
Slightly volatile
PTB Ratio1.090.881.1063
Slightly volatile
Days Sales Outstanding17.3827.1222.9642
Very volatile
Book Value Per Share8.7911.759.9982
Slightly volatile
Stock Based Compensation To Revenue0.04050.03860.0156
Slightly volatile
Capex To Depreciation0.961.90.9291
Slightly volatile
PB Ratio1.090.881.1063
Slightly volatile
EV To Sales4.516.234.4785
Pretty Stable
Payables Turnover12.449.210.497
Pretty Stable
Sales General And Administrative To Revenue0.410.50.4821
Slightly volatile
Capex To Revenue0.00750.00790.0241
Slightly volatile
Days Payables Outstanding28.0541.0836.4909
Very volatile
Intangibles To Total Assets0.00460.00350.0045
Slightly volatile
Current Ratio0.03460.036414.0461
Slightly volatile
Tangible Book Value Per Share8.5311.759.7519
Slightly volatile
Receivables Turnover19.3113.9316.3766
Very volatile
Shareholders Equity Per Share8.7911.759.9982
Slightly volatile
Debt To Equity0.721.160.9447
Pretty Stable
Capex Per Share0.03710.03910.1244
Slightly volatile
Revenue Per Share3.294.473.8885
Slightly volatile
Interest Debt Per Share8.4415.199.9888
Slightly volatile
Debt To Assets0.07770.140.0985
Slightly volatile
Graham Number2.262.384.8375
Slightly volatile
Short Term Coverage Ratios0.07130.08020.0875
Slightly volatile
Operating Cycle17.3827.1222.9642
Very volatile
Price Book Value Ratio1.090.881.1063
Slightly volatile
Days Of Payables Outstanding28.0541.0836.4909
Very volatile
Ebt Per Ebit0.03630.04080.0446
Slightly volatile
Company Equity Multiplier10.639.2610.0128
Slightly volatile
Long Term Debt To Capitalization0.370.490.4683
Pretty Stable
Total Debt To Capitalization0.370.510.4705
Pretty Stable
Debt Equity Ratio0.721.160.9447
Pretty Stable
Quick Ratio0.03460.036414.0461
Slightly volatile
Days Of Sales Outstanding17.3827.1222.9642
Very volatile
Price To Book Ratio1.090.881.1063
Slightly volatile
Fixed Asset Turnover5.094.852.929
Slightly volatile
Debt Ratio0.07770.140.0985
Slightly volatile
Price Sales Ratio2.842.322.6895
Slightly volatile
Asset Turnover0.04460.05430.0423
Very volatile
Gross Profit Margin0.880.610.7971
Slightly volatile
Price Fair Value1.090.881.1063
Slightly volatile

1895 Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.3 M44.5 M53.5 M
Slightly volatile
Enterprise Value81.7 M113.2 M83.5 M
Pretty Stable

1895 Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 1895 Of Financial Statements

1895 Of investors use historical fundamental indicators, such as 1895 Of's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in 1895 Of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.3 M
Total Revenue31.1 M21.5 M
Cost Of Revenue10.2 M10.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.50  0.41 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.47  3.29 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for 1895 Stock Analysis

When running 1895 Of's price analysis, check to measure 1895 Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.