National Capital Bancorp Statistics
Total Valuation
NACB has a market cap or net worth of 93.37 million.
| Market Cap | 93.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NACB has 1.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | +0.05% |
| 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 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.75 |
| 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 | 1.55 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| 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) | 3.78% |
| 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 increased by +24.65% in the last 52 weeks. The beta is 0.02, so NACB's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 68.88 |
| 200-Day Moving Average | 65.29 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 161 |
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) | 0.18 |
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 | 59.47 |
| Working Capital | -584.27M |
Cash Flow
In the last 12 months, operating cash flow was 9.57 million and capital expenditures -614,461, giving a free cash flow of 8.96 million.
| Operating Cash Flow | 9.57M |
| Capital Expenditures | -614,461 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.00M |
| Free Cash Flow | 8.96M |
| FCF Per Share | 7.77 |
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 | 31.61% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 18.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 6.87% |
| FCF Yield | 9.59% |
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 | 3 |