BNCCORP Statistics
Total Valuation
BNCCORP has a market cap or net worth of 105.36 million.
| Market Cap | 105.36M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.88% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | -0.88% |
| 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 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| 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 8.17%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 271,037 |
| Profits Per Employee | 60,853 |
| Employee Count | 136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNCCORP has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.50, so BNCCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 654 |
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) | 0.28 |
Income Statement
In the last 12 months, BNCCORP had revenue of 36.86 million and earned 8.28 million in profits. Earnings per share was 2.33.
| Revenue | 36.86M |
| Gross Profit | 36.86M |
| Operating Income | 11.25M |
| Pretax Income | 10.72M |
| Net Income | 8.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 43.26 million in cash and 16.03 million in debt, giving a net cash position of 27.23 million or 7.73 per share.
| Cash & Cash Equivalents | 43.26M |
| Total Debt | 16.03M |
| Net Cash | 27.23M |
| Net Cash Per Share | 7.73 |
| Equity (Book Value) | 100.22M |
| Book Value Per Share | 28.44 |
| Working Capital | -777.26M |
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 | 30.52% |
| Pretax Margin | 29.08% |
| Profit Margin | 22.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 20.90%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 20.90% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 21.79% |
| Earnings Yield | 7.85% |
| FCF Yield | n/a |
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 | 2 |