National Capital Bancorp Statistics
Total Valuation
NACB has a market cap or net worth of 86.23 million.
| Market Cap | 86.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
NACB has 1.15 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.49 |
| 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 | 2.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.34%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NACB has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.06, so NACB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 68.77 |
| 200-Day Moving Average | 51.48 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 350 |
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) | 0.03 |
Income Statement
In the last 12 months, NACB had revenue of 26.85 million and earned 6.38 million in profits. Earnings per share was 5.55.
| Revenue | 26.85M |
| Gross Profit | 26.85M |
| Operating Income | 8.92M |
| Pretax Income | 8.59M |
| Net Income | 6.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 45.21 million in cash and 23.31 million in debt, giving a net cash position of 21.90 million or 19.05 per share.
| Cash & Cash Equivalents | 45.21M |
| Total Debt | 23.31M |
| Net Cash | 21.90M |
| Net Cash Per Share | 19.05 |
| Equity (Book Value) | 59.21M |
| Book Value Per Share | 51.57 |
| Working Capital | -590.21M |
Cash Flow
In the last 12 months, operating cash flow was 10.15 million and capital expenditures -310,655, giving a free cash flow of 9.84 million.
| Operating Cash Flow | 10.15M |
| Capital Expenditures | -310,655 |
| Free Cash Flow | 9.84M |
| FCF Per Share | 8.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.22% |
| Pretax Margin | 31.99% |
| Profit Margin | 23.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.66% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.40% |
| FCF Yield | 11.41% |
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
The last stock split was on November 27, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Nov 27, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |