Concrete Pumping Holdings, Inc.

BBCP - Financial Snapshot

Industrials sector | Engineering & Construction industry

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Metrics for BBCP

Price $6.79
Shares Outstanding 50.51M
All-Time Low $1.82
52-Week Low $4.78

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((44,394,000 - 614,753,000) / 50,510,506) = -11.2919
Net Current Assets / Share $-9.93
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((113,353,000 - 614,753,000) / 50,510,506) = -9.9266
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((879,542,000 - 317,514,000 - 614,753,000) / 50,510,506) = -1.04
Shares Outstanding Ave Change (Annual) -3.03%
Shares Δ YoY -3.76%
Avg CA Burn (Annual %) 11.89% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.08% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $5.7
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((30,224,000 / 0.105) / 50,510,506) = 5.6988
Adjusted Earning Power $1.0
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((5,317,000 / 0.105) / 50,510,506) = 1.0025
Non-Cash Charges to Market Cap 3.82%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 111.8M (as of 2-20-2026)
Avg EBITDA (5Q) 25.8M (as of 2-20-2026)
Avg Net Income (5Y) 20.8M (as of 2-20-2026)
Avg Net Income (5Q) 3.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Dividend Payout / Share No 2-20-2026
Last Dividend Date 2-2-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $-1.03 -52.7M ($-52,725,000) 51.3M (51,272,503)
2025-10-31 Annual $-1.03 -52.7M ($-52,725,000) 51.3M (51,272,503)
2025-07-31 Quarterly $-1.15 -59.3M ($-59,251,000) 51.5M (51,540,028)
2025-04-30 Quarterly $-1.19 -61.9M ($-61,946,000) 52.1M (52,132,683)
2025-01-31 Quarterly $-1.20 -63.8M ($-63,776,000) 53.1M (53,146,589)
2024-10-31 Quarterly $-0.13 -6.9M ($-6,893,000) 53.3M (53,273,644)
2024-10-31 Annual $-0.13 -6.9M ($-6,893,000) 53.3M (53,273,644)
2023-10-31 Annual $-0.61 -33.5M ($-33,521,000) 54.8M (54,757,445)
2022-10-31 Annual $-1.40 -78.7M ($-78,672,000) 56.2M (56,226,191)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-01-24 $1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-17 50,510,506 -48,862
2026-03-06 50,559,368 -296,037
2026-01-15 50,855,405 -619,045
2025-09-17 51,474,450 +50
2025-09-09 51,474,400 -553,700

Short Interest Changes

Latest short-interest change: 601,656 shares (2.89% of float) | Days to cover: 6.01

Date Short Interest Delta Δ %
2026-03-12 601,656 shares -4,825 -0.80%
2026-02-27 606,481 shares -12,924 -2.09%
2026-02-11 619,405 shares +14,757 +2.44%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone, Camfaud 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, 2025, the company owned a fleet of approximately 850 boom pumps, 90 placing booms, 25 telebelts, 405 stationary pumps, and 150 concrete waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.