Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of 92.78 million.
| Market Cap | 92.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bancorp 34 has 7.28 million shares outstanding. The number of shares has increased by 72.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +72.61% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 17.22% |
| Float | 5.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -42.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.18%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 396,902 |
| Profits Per Employee | -2,569 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.34, so Bancorp 34's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 3,446 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Bancorp 34 had revenue of 20.24 million and -131,000 in losses. Loss per share was -0.02.
| Revenue | 20.24M |
| Gross Profit | 20.24M |
| Operating Income | 688,000 |
| Pretax Income | -1.34M |
| Net Income | -131,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 127.80 million in cash and 59.39 million in debt, giving a net cash position of 68.41 million or 9.40 per share.
| Cash & Cash Equivalents | 127.80M |
| Total Debt | 59.39M |
| Net Cash | 68.41M |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 87.12M |
| Book Value Per Share | 11.95 |
| Working Capital | -680.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -368,000, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -368,000 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.40% |
| Pretax Margin | -6.61% |
| Profit Margin | -0.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bancorp 34 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.61% |
| Shareholder Yield | -72.61% |
| Earnings Yield | -0.17% |
| FCF Yield | -1.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |