California BanCorp. Statistics
Total Valuation
BCAL has a market cap or net worth of $497.21 million. The enterprise value is $145.42 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCAL has 32.41 million shares outstanding. The number of shares has increased by 50.24% in one year.
| Current Share Class | 32.41M |
| Shares Outstanding | 32.41M |
| Shares Change (YoY) | +50.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 39.12% |
| Float | 19.08M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 9.61.
| PE Ratio | 24.58 |
| Forward PE | 9.61 |
| PS Ratio | 3.22 |
| Forward PS | 2.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.38 |
| EV / Sales | 1.10 |
| 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 4.21%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $456,903 |
| Profits Per Employee | $60,038 |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCAL has paid $7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.49, so BCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.81% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 97,393 |
Short Selling Information
The latest short interest is 377,036, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 377,036 |
| Short Previous Month | 354,362 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, BCAL had revenue of $132.05 million and earned $17.35 million in profits. Earnings per share was $0.62.
| Revenue | 132.05M |
| Gross Profit | 132.05M |
| Operating Income | 49.42M |
| Pretax Income | 23.22M |
| Net Income | 17.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $439.24 million in cash and $87.45 million in debt, giving a net cash position of $351.79 million or $10.85 per share.
| Cash & Cash Equivalents | 439.24M |
| Total Debt | 87.45M |
| Net Cash | 351.79M |
| Net Cash Per Share | $10.85 |
| Equity (Book Value) | 531.38M |
| Book Value Per Share | 16.40 |
| Working Capital | -2.89B |
Full Balance SheetCash Flow
| Operating Cash Flow | 49.22M |
| Capital Expenditures | -568,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.43% |
| Pretax Margin | 18.69% |
| Profit Margin | 13.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |