ArrowMark Financial Statistics
Total Valuation
BANX has a market cap or net worth of $150.57 million. The enterprise value is $194.70 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
BANX has 7.12 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 18.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.63 |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.59% |
| 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 $500,086 in taxes.
| Income Tax | 500,086 |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.46, so BANX's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 27,138 |
Short Selling Information
The latest short interest is 31,657, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 31,657 |
| Short Previous Month | 19,514 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, BANX had revenue of $29.47 million and earned $16.74 million in profits. Earnings per share was $2.35.
| Revenue | 29.47M |
| Gross Profit | 29.47M |
| Operating Income | 23.39M |
| Pretax Income | n/a |
| Net Income | 16.74M |
| EBITDA | n/a |
| EBIT | 23.39M |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $2.66 million in cash and $46.80 million in debt, giving a net cash position of -$44.14 million or -$6.20 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 46.80M |
| Net Cash | -44.14M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 155.10M |
| Book Value Per Share | 21.78 |
| Working Capital | 499,974 |
Full Balance SheetCash Flow
| Operating Cash Flow | 13.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 79.38% and 56.82%.
| Gross Margin | 100.00% |
| Operating Margin | 79.38% |
| Pretax Margin | 58.52% |
| Profit Margin | 56.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.38% |
| FCF Margin | n/a |