National Capital Bancorp Statistics
Total Valuation
NACB has a market cap or net worth of 67.13 million.
| Market Cap | 67.13M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
NACB has 1.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| 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 10.04%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| 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 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.07, so NACB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 64.40 |
| 200-Day Moving Average | 60.72 |
| Relative Strength Index (RSI) | 23.24 |
| Average Volume (20 Days) | 2,697 |
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) | n/a |
Income Statement
In the last 12 months, NACB had revenue of 25.80 million and earned 6.41 million in profits. Earnings per share was 5.57.
| Revenue | 25.80M |
| Gross Profit | 25.80M |
| Operating Income | 8.46M |
| Pretax Income | 8.46M |
| Net Income | 6.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 66.39 million in cash and 13.86 million in debt, with a net cash position of 52.54 million or 45.59 per share.
| Cash & Cash Equivalents | 66.39M |
| Total Debt | 13.86M |
| Net Cash | 52.54M |
| Net Cash Per Share | 45.59 |
| Equity (Book Value) | 68.53M |
| Book Value Per Share | 59.55 |
| Working Capital | -584.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.79% |
| Pretax Margin | 32.79% |
| Profit Margin | 24.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 18.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 9.55% |
| 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
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 | 1 |