BNCCORP Statistics
Total Valuation
BNCCORP has a market cap or net worth of 99.20 million.
| Market Cap | 99.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
BNCCORP has 3.52 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 10.30 |
| 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 | 1.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 262,601 |
| Profits Per Employee | 57,623 |
| Employee Count | 136 |
| 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 +22.82% in the last 52 weeks. The beta is 0.61, so BNCCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 95 |
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) | 0.00 |
Income Statement
In the last 12 months, BNCCORP had revenue of 36.24 million and earned 7.95 million in profits. Earnings per share was 2.24.
| Revenue | 36.24M |
| Gross Profit | 36.24M |
| Operating Income | 10.83M |
| Pretax Income | 10.30M |
| Net Income | 7.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 102.85 million in cash and 16.06 million in debt, giving a net cash position of 86.79 million or 24.63 per share.
| Cash & Cash Equivalents | 102.85M |
| Total Debt | 16.06M |
| Net Cash | 86.79M |
| Net Cash Per Share | 24.63 |
| Equity (Book Value) | 97.32M |
| Book Value Per Share | 27.62 |
| Working Capital | -744.33M |
Cash Flow
In the last 12 months, operating cash flow was 9.63 million and capital expenditures -911,000, giving a free cash flow of 8.72 million.
| Operating Cash Flow | 9.63M |
| Capital Expenditures | -911,000 |
| Free Cash Flow | 8.72M |
| FCF Per Share | 2.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.89% |
| Pretax Margin | 28.41% |
| Profit Margin | 21.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.07% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 22.20%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 22.20% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.88% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 23.46% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.79% |
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 | n/a |