California BanCorp. Statistics
Total Valuation
BCAL has a market cap or net worth of $535.87 million. The enterprise value is $9.80 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCAL has 32.17 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | 32.17M |
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | +47.38% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 38.71% |
| Float | 19.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.38 |
| PS Ratio | 4.42 |
| Forward PS | 2.78 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 30.18 |
| P/OCF Ratio | 29.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.78%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $383,858 |
| Profits Per Employee | -$33,956 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.59, so BCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 60,963 |
Short Selling Information
The latest short interest is 340,312, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 340,312 |
| Short Previous Month | 328,692 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, BCAL had revenue of $78.31 million and -$6.93 million in losses. Loss per share was -$0.33.
| Revenue | 78.31M |
| Gross Profit | 78.31M |
| Operating Income | 12.87M |
| Pretax Income | 23.22M |
| Net Income | -6.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $614.42 million in cash and $88.35 million in debt, giving a net cash position of $526.07 million or $16.36 per share.
| Cash & Cash Equivalents | 614.42M |
| Total Debt | 88.35M |
| Net Cash | 526.07M |
| Net Cash Per Share | $16.36 |
| Equity (Book Value) | 498.06M |
| Book Value Per Share | 15.50 |
| Working Capital | -3.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.23 million and capital expenditures -$473,000, giving a free cash flow of $17.75 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -473,000 |
| Free Cash Flow | 17.75M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.44% |
| Pretax Margin | -11.11% |
| Profit Margin | -8.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.67% |