BNCCORP, Inc.
Other OTCTotal Valuation
BNCCORP, Inc. carries a market capitalization of 118.03M, placing it among publicly traded companies globally. Its enterprise value stands at -149.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.03M |
| Enterprise Value | -149.11M |
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 13.69. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 1.40.
| PE Ratio | 13.69 |
| PS Ratio | 3.04 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 9.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.84 |
| Debt / EBITDA | 11.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.78 |
| Return on Assets (ROA) | 0.90 |
| 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 2.77M in income taxes, reflecting an effective tax rate of 23.20.
| Income Tax | 2.77M |
| Effective Tax Rate | 23.20 |
Stock Price Statistics
BNCCORP, Inc.'s stock has gained approximately 17.3198% over the past 52 weeks. The 50-day moving average sits at 34.83, while the 200-day moving average is 33.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.3198% |
| 50-Day Moving Average | 34.83 |
| 200-Day Moving Average | 33.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BNCCORP, Inc. generated 41.25M in revenue and converted that into 9.17M in net income, yielding earnings per share of 2.59.
| Revenue | 41.25M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.94M |
| Net Income | 9.17M |
| EBITDA | 1.45M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
BNCCORP, Inc. holds 290.79M in cash and equivalents against 16.12M in total debt, resulting in a net debt position of -164.27M.
| Cash & Cash Equivalents | 290.79M |
| Total Debt | 16.12M |
| Net Debt | -164.27M |
| Equity (Book Value) | 89.64M |
| Book Value Per Share | 25.33 |
| Working Capital | N/A |
Cash Flow
BNCCORP, Inc. produced 13.26M in operating cash flow over the past twelve months. After subtracting -343,000.00 in capital expenditures, free cash flow totaled 12.92M - equivalent to 3.65 per share.
| Operating Cash Flow | 13.26M |
| Capital Expenditures | -343,000.00 |
| Free Cash Flow | 12.92M |
| FCF Per Share | 3.65 |
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 | 28.95 |
| Profit Margin | 22.23 |
| EBITDA Margin | 3.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -66.59 |
| FCF Yield | 10.82 |
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 |