BNCCORP Statistics
Total Valuation
BNCCORP has a market cap or net worth of 113.53 million.
Market Cap | 113.53M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
BNCCORP has 3.52 million shares outstanding. The number of shares has decreased by -0.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.52M |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.10% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.46.
PE Ratio | 14.46 |
Forward PE | n/a |
PS Ratio | 3.15 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.21 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
Return on Equity (ROE) | 7.85% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 267,029 |
Profits Per Employee | 58,294 |
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 +36.85% in the last 52 weeks. The beta is 0.91, so BNCCORP's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +36.85% |
50-Day Moving Average | 30.51 |
200-Day Moving Average | 28.06 |
Relative Strength Index (RSI) | 68.62 |
Average Volume (20 Days) | 2,090 |
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) | 0.12 |
Income Statement
In the last 12 months, BNCCORP had revenue of 36.32 million and earned 7.93 million in profits. Earnings per share was 2.23.
Revenue | 36.32M |
Gross Profit | 36.32M |
Operating Income | 10.80M |
Pretax Income | 10.26M |
Net Income | 7.93M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 100.82 million in cash and 16.16 million in debt, giving a net cash position of 84.65 million or 24.04 per share.
Cash & Cash Equivalents | 100.82M |
Total Debt | 16.16M |
Net Cash | 84.65M |
Net Cash Per Share | 24.04 |
Equity (Book Value) | 93.67M |
Book Value Per Share | 26.60 |
Working Capital | -736.62M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 29.75% |
Pretax Margin | 28.26% |
Profit Margin | 21.83% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 12.52%.
Dividend Per Share | 4.00 |
Dividend Yield | 12.52% |
Dividend Growth (YoY) | 77.78% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.88% |
Shareholder Yield | 13.40% |
Earnings Yield | 6.98% |
FCF Yield | n/a |
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 |