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Total Valuation
BNCCORP has a market cap or net worth of $123.18M. The enterprise value is -$43.09M.
Market Cap$123.18M
Enterprise Value-$43.09M
Share Statistics
BNCCORP has 3,477,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,477,000
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 Employee414.25K
Profits Per Employee63.56K
Employee Count138
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BNCCORP is 13.8. BNCCORP’s PEG ratio is 1.20.
PE Ratio13.8
PS Ratio2.06
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.43
Price to Operating Cash Flow9.56
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 13.26M and capital expenditures -343.00K, giving a free cash flow of 12.92M billion.
Operating Cash Flow13.26M
Free Cash Flow12.92M
Free Cash Flow per Share3.71
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
Beta0.19
52-Week Price Change27.04%
50-Day Moving Average34.92
200-Day Moving Average33.73
Relative Strength Index (RSI)53.72
Average Volume (3m)2.69K
Important Dates
BNCCORP upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
BNCCORP as a current ratio of 0.22, with Debt / Equity ratio of 14.84%
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 $290.79M in cash and marketable securities with $16.12M in debt, giving a net cash position of $274.67M billion.
Cash & Marketable Securities$290.79M
Total Debt$16.12M
Net Cash$274.67M
Net Cash Per Share$79.00
Tangible Book Value Per Share$30.08
Margins
Gross margin is 66.61%, with operating margin of 20.01%, and net profit margin of 15.34%.
Gross Margin66.61%
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 Forecast12.53%
EPS Growth Forecast15.16%