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BNCCORP (BNCC)
OTHER OTC:BNCC
Total Valuation
BNCCORP has a market cap or net worth of $130.39M. The enterprise value is $32.67M.
Market Cap$130.39M
Enterprise Value$32.67M
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 1.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee262.94K
Profits Per Employee57.45K
Employee Count138
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BNCCORP is 15.0. BNCCORP’s PEG ratio is 0.36.
PE Ratio15.0
PS Ratio3.15
PB Ratio1.22
Price to Fair Value1.22
Price to FCF13.74
Price to Operating Cash Flow11.21
PEG Ratio0.36
Income Statement
In the last 12 months, BNCCORP had revenue of 36.29M and earned 7.93M in profits. Earnings per share was 2.23.
Revenue36.29M
Gross Profit36.29M
Operating Income12.94M
Pretax Income10.26M
Net Income7.93M
EBITDA10.26M
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 11.69M and capital expenditures -537.00K, giving a free cash flow of 11.15M billion.
Operating Cash Flow11.69M
Free Cash Flow11.15M
Free Cash Flow per Share3.21
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
Beta0.24
52-Week Price Change25.00%
50-Day Moving Average33.40
200-Day Moving Average30.53
Relative Strength Index (RSI)76.93
Average Volume (3m)2.69K
Important Dates
BNCCORP upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
BNCCORP as a current ratio of 0.37, with Debt / Equity ratio of 15.56%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.14
Net Debt to EBITDA-8.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BNCCORP has paid 2.34M in taxes.
Income Tax2.34M
Effective Tax Rate0.23
Enterprise Valuation
BNCCORP EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 3.46.
EV to Sales0.79
EV to EBITDA2.80
EV to Free Cash Flow3.46
EV to Operating Cash Flow3.07
Balance Sheet
BNCCORP has $234.03M in cash and marketable securities with $16.14M in debt, giving a net cash position of $217.89M billion.
Cash & Marketable Securities$234.03M
Total Debt$16.14M
Net Cash$217.89M
Net Cash Per Share$62.67
Tangible Book Value Per Share$26.35
Margins
Gross margin is 74.18%, with operating margin of 35.66%, and net profit margin of 21.85%.
Gross Margin74.18%
Operating Margin35.66%
Pretax Margin28.29%
Net Profit Margin21.85%
EBITDA Margin28.29%
EBIT Margin28.29%
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 Forecast6.59%
EPS Growth Forecast13.49%