BNCCORP Statistics
Total Valuation
BNCCORP has a market cap or net worth of 107.09 million.
| Market Cap | 107.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BNCCORP has 3.52 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.02 |
| 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 | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.62%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 331,175 |
| Profits Per Employee | 73,651 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNCCORP has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.33, so BNCCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 10,604 |
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 41.73 million and earned 9.28 million in profits. Earnings per share was 2.62.
| Revenue | 41.73M |
| Gross Profit | 41.73M |
| Operating Income | 12.58M |
| Pretax Income | 12.04M |
| Net Income | 9.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 206.93 million in cash and 15.91 million in debt, with a net cash position of 191.02 million or 54.23 per share.
| Cash & Cash Equivalents | 206.93M |
| Total Debt | 15.91M |
| Net Cash | 191.02M |
| Net Cash Per Share | 54.23 |
| Equity (Book Value) | 111.59M |
| Book Value Per Share | 31.68 |
| Working Capital | -742.62M |
Cash Flow
In the last 12 months, operating cash flow was 15.25 million and capital expenditures -834,000, giving a free cash flow of 14.41 million.
| Operating Cash Flow | 15.25M |
| Capital Expenditures | -834,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 14.41M |
| FCF Per Share | 4.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.15% |
| Pretax Margin | 28.86% |
| Profit Margin | 22.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.58% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 8.62% |
| FCF Yield | 13.46% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |