Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of $42.68 million. The enterprise value is -$44.32 million.
| Market Cap | 42.68M |
| Enterprise Value | -44.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bancorp 34 has 4.54 million shares outstanding. The number of shares has increased by 24.34% in one year.
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | +24.34% |
| Shares Change (QoQ) | -9.37% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 7.72% |
| Float | 3.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF 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
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.17 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -4.76% |
| Revenue Per Employee | $627,000 |
| Profits Per Employee | -$105,220 |
| Employee Count | 50 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.34, so Bancorp 34's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 7,690 |
Short Selling Information
The latest short interest is 378, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 378 |
| Short Previous Month | 308 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Bancorp 34 had revenue of $31.35 million and -$5.26 million in losses. Loss per share was -$1.22.
| Revenue | 31.35M |
| Gross Profit | 23.89M |
| Operating Income | -7.79M |
| Pretax Income | -8.00M |
| Net Income | -5.26M |
| EBITDA | -7.99M |
| EBIT | -8.55M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has -$66.23 million in cash and $81.46 million in debt, giving a net cash position of $87.01 million or $19.18 per share.
| Cash & Cash Equivalents | -66.23M |
| Total Debt | 81.46M |
| Net Cash | 87.01M |
| Net Cash Per Share | $19.18 |
| Equity (Book Value) | 82.20M |
| Book Value Per Share | 18.12 |
| Working Capital | -372.79M |
Cash Flow
In the last 12 months, operating cash flow was -$2.28 million and capital expenditures -$231,000, giving a free cash flow of -$2.51 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -231,000 |
| Free Cash Flow | -2.51M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 76.19%, with operating and profit margins of -24.85% and -16.78%.
| Gross Margin | 76.19% |
| Operating Margin | -24.85% |
| Pretax Margin | -25.52% |
| Profit Margin | -16.78% |
| EBITDA Margin | -25.47% |
| EBIT Margin | -27.28% |
| FCF Margin | -8.02% |
Dividends & Yields
Bancorp 34 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.34% |
| Shareholder Yield | -24.34% |
| Earnings Yield | -12.33% |
| FCF Yield | -5.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2016. It was a forward split with a ratio of 20473:1000.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 20473:1000 |
Scores
Bancorp 34 has an Altman Z-Score of -0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 4 |