Concrete Pumping Holdings, Inc.

BBCP - Financial Snapshot

Metrics for BBCP

Price $7.08
Shares Outstanding 51.47M
Net Current Assets / Share $-9.95
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $5.01
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.68
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.8%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $19.47
Ave Max Earning Power (5Q Annualized) $19.26
Ave Max Earning Power Delta (5Q Ann - 5Y) $-0.21
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-07-31, Income Statement 2025-07-31, Cash Flow 2025-07-31

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Dividend Payout / Share No 12-19-2025
Last Dividend Date 2-2-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) 15.56% 12-19-2025
Avg CA Burn (Quarterly %) 0.29% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-17 51,474,450 +50
2025-09-09 51,474,400 -553,700

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2024, the company owned a fleet of approximately 900 boom pumps, 90 placing booms, 20 telebelts, 300 stationary pumps, and 130 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.