Bancorp 34, Inc.
Other OTCTotal Valuation
Bancorp 34, Inc. carries a market capitalization of 101.31M, placing it among publicly traded companies globally. Its enterprise value stands at -8.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.31M |
| Enterprise Value | -8.02M |
Share Statistics
Bancorp 34, Inc. currently has 6.67M shares outstanding.
| Shares Outstanding | 6.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bancorp 34, Inc. trades at a trailing price-to-earnings ratio of 15.65. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 3.05.
| PE Ratio | 15.65 |
| PS Ratio | 2.49 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 20.54 |
Enterprise Valuation
On an enterprise value basis, Bancorp 34, Inc. trades at an EV/EBITDA multiple of 10.88 and an EV/FCF ratio of 0.06.
| EV / Sales | 0.73 |
| EV / EBITDA | 10.88 |
| EV / EBIT | N/A |
| EV / FCF | 0.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.78 |
| Debt / EBITDA | 12.95 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.39 |
| Return on Assets (ROA) | 0.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bancorp 34, Inc. has paid 1.61M in income taxes, reflecting an effective tax rate of 22.57.
| Income Tax | 1.61M |
| Effective Tax Rate | 22.57 |
Stock Price Statistics
Bancorp 34, Inc.'s stock has gained approximately 22.72727% over the past 52 weeks. The 50-day moving average sits at 14.94, while the 200-day moving average is 13.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.72727% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 13.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bancorp 34, Inc. generated 34.72M in revenue and converted that into 5.54M in net income, yielding earnings per share of 0.81.
| Revenue | 34.72M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.15M |
| Net Income | 5.54M |
| EBITDA | 2.14M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
Bancorp 34, Inc. holds 122.37M in cash and equivalents against 27.72M in total debt, resulting in a net debt position of -94.65M.
| Cash & Cash Equivalents | 122.37M |
| Total Debt | 27.72M |
| Net Debt | -94.65M |
| Equity (Book Value) | 28.37M |
| Book Value Per Share | 4.18 |
| Working Capital | N/A |
Cash Flow
Bancorp 34, Inc. produced 4.22M in operating cash flow over the past twelve months. After subtracting -400,000.00 in capital expenditures, free cash flow totaled 3.82M - equivalent to 0.56 per share.
| Operating Cash Flow | 4.22M |
| Capital Expenditures | -400,000.00 |
| Free Cash Flow | 3.82M |
| FCF Per Share | 0.56 |
Margins
Bancorp 34, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.59 |
| Profit Margin | 15.94 |
| EBITDA Margin | 6.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 72.79 |
| FCF Yield | 5.33 |
Stock Splits
Bancorp 34, Inc.'s most recent stock split took place on October 12, 2016 with a 10000:20473 split ratio.
| Last Split Date | 10/12/2016 |
| Split Ratio | 10000:20473 |
Scores
Bancorp 34, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |