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Total Valuation
BNCCORP has a market cap or net worth of $113.42M. The enterprise value is -$28.89.
Market Cap$113.42M
Enterprise Value-$28.89
Share Statistics
BNCCORP has 3,544,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,544,274
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BNCCORP’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee433.08K
Profits Per Employee66.45K
Employee Count132
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BNCCORP is 12.7. BNCCORP’s PEG ratio is 1.20.
PE Ratio12.7
PS Ratio2.06
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.43
Price to Operating Cash Flow7.44
PEG Ratio1.20
Income Statement
In the last 12 months, BNCCORP had revenue of 57.17M and earned 8.77M in profits. Earnings per share was 2.48.
Revenue57.17M
Gross Profit38.26M
Operating Income11.44M
Pretax Income11.44M
Net Income8.77M
EBITDA12.89M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 15.25M and capital expenditures -834.00K, giving a free cash flow of 14.41M billion.
Operating Cash Flow15.25M
Free Cash Flow14.41M
Free Cash Flow per Share4.07
Dividends & Yields
BNCCORP pays an annual dividend of $4, resulting in a dividend yield of ―
Dividend Per Share$4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change7.93%
50-Day Moving Average35.13
200-Day Moving Average34.34
Relative Strength Index (RSI)31.31
Average Volume (3m)2.69K
Important Dates
BNCCORP upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
BNCCORP as a current ratio of 0.22, with Debt / Equity ratio of 14.50%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.13
Net Debt to EBITDA-15.16
Interest Coverage Ratio0.66
Taxes
In the past 12 months, BNCCORP has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate0.23
Enterprise Valuation
BNCCORP EV to EBITDA ratio is -6.01, with an EV/FCF ratio of -6.20.
EV to Sales-1.36
EV to EBITDA-6.01
EV to Free Cash Flow-6.20
EV to Operating Cash Flow-6.04
Balance Sheet
BNCCORP has $173.60M in cash and marketable securities with $16.01M in debt, giving a net cash position of $157.59M billion.
Cash & Marketable Securities$173.60M
Total Debt$16.01M
Net Cash$157.59M
Net Cash Per Share$44.46
Tangible Book Value Per Share$30.08
Margins
Gross margin is 67.35%, with operating margin of 20.01%, and net profit margin of 15.34%.
Gross Margin67.35%
Operating Margin20.01%
Pretax Margin20.01%
Net Profit Margin15.34%
EBITDA Margin22.56%
EBIT Margin20.01%
Analyst Forecast
The average price target for BNCCORP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.91%
EPS Growth Forecast7.34%