California BanCorp. Statistics
Total Valuation
BCAL has a market cap or net worth of $511.09 million. The enterprise value is $210.97 million.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCAL has 32.27 million shares outstanding. The number of shares has increased by 32.37% in one year.
| Current Share Class | 32.27M |
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | +32.37% |
| Shares Change (QoQ) | +18.02% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 39.21% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 72.00 and the forward PE ratio is 9.47.
| PE Ratio | 72.00 |
| Forward PE | 9.47 |
| PS Ratio | 3.69 |
| Forward PS | 2.71 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.83 |
| EV / Sales | 1.99 |
| 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 1.36%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $353,513 |
| Profits Per Employee | $18,110 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCAL has paid $2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.60, so BCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 76,894 |
Short Selling Information
The latest short interest is 333,235, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 333,235 |
| Short Previous Month | 339,019 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, BCAL had revenue of $106.05 million and earned $5.43 million in profits. Earnings per share was $0.22.
| Revenue | 106.05M |
| Gross Profit | 106.05M |
| Operating Income | 31.67M |
| Pretax Income | 23.22M |
| Net Income | 5.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $388.16 million in cash and $88.04 million in debt, giving a net cash position of $300.13 million or $9.30 per share.
| Cash & Cash Equivalents | 388.16M |
| Total Debt | 88.04M |
| Net Cash | 300.13M |
| Net Cash Per Share | $9.30 |
| Equity (Book Value) | 511.84M |
| Book Value Per Share | 15.86 |
| Working Capital | -2.99B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.87% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |