ArrowMark Financial Statistics
Total Valuation
BANX has a market cap or net worth of $148.36 million. The enterprise value is $205.38 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
BANX has 7.12 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 20.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| Forward PS | 10.92 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.04 |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.56 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.44 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.30 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 7.22% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BANX has paid $360,470 in taxes.
| Income Tax | 360,470 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.51, so BANX's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 27,125 |
Short Selling Information
The latest short interest is 8,200, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 8,200 |
| Short Previous Month | 5,068 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, BANX had revenue of $29.95 million and earned $18.61 million in profits. Earnings per share was $2.61.
| Revenue | 29.95M |
| Gross Profit | 29.95M |
| Operating Income | 23.98M |
| Pretax Income | n/a |
| Net Income | 18.61M |
| EBITDA | n/a |
| EBIT | 23.98M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $1.78 million in cash and $58.80 million in debt, giving a net cash position of -$57.02 million or -$8.01 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 58.80M |
| Net Cash | -57.02M |
| Net Cash Per Share | -$8.01 |
| Equity (Book Value) | 153.61M |
| Book Value Per Share | 21.58 |
| Working Capital | 4.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.05M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 80.08% and 62.14%.
| Gross Margin | 100.00% |
| Operating Margin | 80.08% |
| Pretax Margin | 63.34% |
| Profit Margin | 62.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.08% |
| FCF Margin | n/a |