Education
About Us
Working with TipRanks
Follow Us
BNCCORP, Inc. (BNCC)
:BNCC
Total Valuation
BNCCORP has a market cap or net worth of $107.96M. The enterprise value is $8.59M.
Market Cap$107.96M
Enterprise Value$8.59M
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 12.4. BNCCORP’s PEG ratio is ―.
PE Ratio12.4
PS Ratio―
PB Ratio―
Price to Fair Value1.22
Price to FCF―
Price to Operating Cash Flow10.62
PEG Ratio―
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 11.26M and capital expenditures -465.00K, giving a free cash flow of 10.79M billion.
Operating Cash Flow11.26M
Free Cash Flow10.79M
Free Cash Flow per Share3.10
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 Change30.96%
50-Day Moving Average30.69
200-Day Moving Average29.66
Relative Strength Index (RSI)56.73
Average Volume (3m)968.00
Important Dates
BNCCORP upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend DateDec 30, 2024
Financial Position
BNCCORP as a current ratio of 0.37, with Debt / Equity ratio of 16.51%
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 $166.69M in cash and marketable securities with $16.06M in debt, giving a net cash position of $150.66M billion.
Cash & Marketable Securities$166.69M
Total Debt$16.06M
Net Cash$150.66M
Net Cash Per Share$43.33
Tangible Book Value Per Share$26.35
Margins
Gross margin is 90.16%, with operating margin of 35.66%, and net profit margin of 21.85%.
Gross Margin90.16%
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%