BNCCORP Statistics
Total Valuation
BNCCORP has a market cap or net worth of 131.26 million.
| Market Cap | 131.26M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
BNCCORP has 3.52 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.23 |
| 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 | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.36%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 281,252 |
| Profits Per Employee | 65,467 |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNCCORP has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.44, so BNCCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 2,888 |
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) | 1.09 |
Income Statement
In the last 12 months, BNCCORP had revenue of 37.97 million and earned 8.84 million in profits. Earnings per share was 2.49.
| Revenue | 37.97M |
| Gross Profit | 37.97M |
| Operating Income | 11.99M |
| Pretax Income | 11.45M |
| Net Income | 8.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 115.61 million in cash and 16.14 million in debt, with a net cash position of 99.47 million or 28.23 per share.
| Cash & Cash Equivalents | 115.61M |
| Total Debt | 16.14M |
| Net Cash | 99.47M |
| Net Cash Per Share | 28.23 |
| Equity (Book Value) | 103.74M |
| Book Value Per Share | 29.44 |
| Working Capital | -762.01M |
Cash Flow
In the last 12 months, operating cash flow was 11.69 million and capital expenditures -537,000, giving a free cash flow of 11.15 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -537,000 |
| Free Cash Flow | 11.15M |
| FCF Per Share | 3.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.57% |
| Pretax Margin | 30.17% |
| Profit Margin | 23.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 10.74%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 10.74% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 11.24% |
| Earnings Yield | 6.73% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |