BNCCORP, Inc.
Other OTCTotal Valuation
BNCCORP, Inc. carries a market capitalization of 105.08M, placing it among publicly traded companies globally. Its enterprise value stands at -35.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 105.08M |
| Enterprise Value | -35.63M |
Share Statistics
BNCCORP, Inc. currently has 3.52M shares outstanding.
| Shares Outstanding | 3.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BNCCORP, Inc. trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 1.16.
| PE Ratio | 14.46 |
| PS Ratio | 3.04 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 8.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.50 |
| Debt / EBITDA | 11.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.44 |
| Return on Assets (ROA) | 0.89 |
| 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, BNCCORP, Inc. has paid 2.67M in income taxes, reflecting an effective tax rate of 23.09.
| Income Tax | 2.67M |
| Effective Tax Rate | 23.09 |
Stock Price Statistics
BNCCORP, Inc.'s stock has declined approximately -2.19672% over the past 52 weeks. The 50-day moving average sits at 31.40, while the 200-day moving average is 34.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.19672% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 34.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BNCCORP, Inc. generated 42.30M in revenue and converted that into 8.89M in net income, yielding earnings per share of 2.51.
| Revenue | 42.30M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.56M |
| Net Income | 8.89M |
| EBITDA | 1.45M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
BNCCORP, Inc. holds 179.55M in cash and equivalents against 16.01M in total debt, resulting in a net debt position of -158.13M.
| Cash & Cash Equivalents | 179.55M |
| Total Debt | 16.01M |
| Net Debt | -158.13M |
| Equity (Book Value) | 110.48M |
| Book Value Per Share | 31.36 |
| Working Capital | N/A |
Cash Flow
BNCCORP, Inc. produced 15.25M in operating cash flow over the past twelve months. After subtracting -834,000.00 in capital expenditures, free cash flow totaled 14.41M - equivalent to 4.07 per share.
| Operating Cash Flow | 15.25M |
| Capital Expenditures | -834,000.00 |
| Free Cash Flow | 14.41M |
| FCF Per Share | 4.07 |
Margins
BNCCORP, 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 | 27.34 |
| Profit Margin | 21.03 |
| EBITDA Margin | 3.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -71.02 |
| FCF Yield | 12.50 |
Scores
BNCCORP, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |