Bay Community Bancorp Statistics
Total Valuation
Bay Community Bancorp has a market cap or net worth of 117.84 million.
Market Cap | 117.84M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Bay Community Bancorp has 8.57 million shares outstanding. The number of shares has decreased by -2.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.57M |
Shares Change (YoY) | -2.42% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.19% |
Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 14.77.
PE Ratio | 14.77 |
Forward PE | n/a |
PS Ratio | 3.09 |
PB Ratio | 1.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.25%.
Return on Equity (ROE) | 4.25% |
Return on Assets (ROA) | 0.79% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.36% in the last 52 weeks. The beta is 0.67, so Bay Community Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +88.36% |
50-Day Moving Average | 13.45 |
200-Day Moving Average | 10.77 |
Relative Strength Index (RSI) | 78.55 |
Average Volume (20 Days) | 5,314 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Bay Community Bancorp had revenue of 38.25 million and earned 8.12 million in profits. Earnings per share was 0.93.
Revenue | 38.25M |
Gross Profit | 38.25M |
Operating Income | 11.62M |
Pretax Income | 11.54M |
Net Income | 8.12M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 129.40 million in cash and 100.00 million in debt, giving a net cash position of 29.40 million or 3.43 per share.
Cash & Cash Equivalents | 129.40M |
Total Debt | 100.00M |
Net Cash | 29.40M |
Net Cash Per Share | 3.43 |
Equity (Book Value) | 195.52M |
Book Value Per Share | 8.89 |
Working Capital | -555.87M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 30.39% |
Pretax Margin | 30.17% |
Profit Margin | 21.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.22 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.42% |
Shareholder Yield | 4.02% |
Earnings Yield | 6.77% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |