BNCCORP, Inc. (BNCC)
OTCMKTS · Delayed Price · Currency is USD
31.94
0.00 (0.00%)
Mar 26, 2025, 9:30 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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