Bancorp 34 Statistics
Total Valuation
Bancorp 34 has a market cap or net worth of $41.37 million. The enterprise value is $13.10 million.
| Market Cap | 41.37M |
| Enterprise Value | 13.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 11, 2023 |
Share Statistics
Bancorp 34 has 4.54 million shares outstanding. The number of shares has increased by 50.19% in one year.
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | +50.19% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 7.72% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.16 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -3.08% |
| Revenue Per Employee | $455,440 |
| Profits Per Employee | -$66,820 |
| Employee Count | 50 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -452,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.36, so Bancorp 34's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (30 Days) | 2,477 |
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 | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Bancorp 34 had revenue of $22.77 million and -$3.34 million in losses. Loss per share was -$0.74.
| Revenue | 22.77M |
| Gross Profit | 25.37M |
| Operating Income | -3.58M |
| Pretax Income | -3.85M |
| Net Income | -3.34M |
| EBITDA | -4.57M |
| EBIT | -4.88M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $83.87 million in cash and $55.61 million in debt, giving a net cash position of $28.27 million or $6.23 per share.
| Cash & Cash Equivalents | 83.87M |
| Total Debt | 55.61M |
| Net Cash | 28.27M |
| Net Cash Per Share | $6.23 |
| Equity / Book Value | 60.72M |
| Book Value Per Share | 13.39 |
| Working Capital | -180.36M |
Cash Flow
In the last 12 months, operating cash flow was -$948,001 and capital expenditures -$131,000, giving a free cash flow of -$1.08 million.
| Operating Cash Flow | -948,001 |
| Capital Expenditures | -131,000 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 111.41%, with operating and profit margins of -15.72% and -14.67%.
| Gross Margin | 111.41% |
| Operating Margin | -15.72% |
| Pretax Margin | -16.92% |
| Profit Margin | -14.67% |
| EBITDA Margin | -20.06% |
| EBIT Margin | -21.44% |
| FCF Margin | -4.74% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.19% |
| Shareholder Yield | -49.42% |
| Earnings Yield | -8.08% |
| FCF Yield | -2.61% |
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 -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 4 |