BNCCORP Statistics
Total Valuation
BNCCORP has a market cap or net worth of 123.66 million.
| Market Cap | 123.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNCCORP has 3.54 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 3.54M |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.64 |
| 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 | 1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 289,742 |
| Profits Per Employee | 66,447 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNCCORP has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.46, so BNCCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 1,148 |
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) | 0.16 |
Income Statement
In the last 12 months, BNCCORP had revenue of 38.25 million and earned 8.77 million in profits. Earnings per share was 2.48.
| Revenue | 38.25M |
| Gross Profit | 38.25M |
| Operating Income | 11.97M |
| Pretax Income | 11.44M |
| Net Income | 8.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 211.45 million in cash and 16.04 million in debt, with a net cash position of 195.42 million or 55.14 per share.
| Cash & Cash Equivalents | 211.45M |
| Total Debt | 16.04M |
| Net Cash | 195.42M |
| Net Cash Per Share | 55.14 |
| Equity (Book Value) | 106.51M |
| Book Value Per Share | 30.26 |
| Working Capital | -760.28M |
Cash Flow
In the last 12 months, operating cash flow was 12.83 million and capital expenditures -327,000, giving a free cash flow of 12.50 million.
| Operating Cash Flow | 12.83M |
| Capital Expenditures | -327,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 12.50M |
| FCF Per Share | 3.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.28% |
| Pretax Margin | 29.91% |
| Profit Margin | 22.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.69% |
Dividends & Yields
BNCCORP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 7.09% |
| FCF Yield | 10.11% |
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 |