California BanCorp. Statistics
Total Valuation
BCAL has a market cap or net worth of $426.25 million. The enterprise value is $124.34 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCAL has 32.40 million shares outstanding. The number of shares has increased by 31.98% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | +31.98% |
| Shares Change (QoQ) | +18.02% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 39.22% |
| Float | 19.08M |
Valuation Ratios
The trailing PE ratio is 57.27 and the forward PE ratio is 7.62.
| PE Ratio | 57.27 |
| Forward PE | 7.62 |
| PS Ratio | 2.89 |
| Forward PS | 2.25 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.89 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| 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 | $365,696 |
| Profits Per Employee | $18,799 |
| Employee Count | 289 |
| 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 decreased by -7.17% in the last 52 weeks. The beta is 0.45, so BCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 115,966 |
Short Selling Information
The latest short interest is 355,042, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 355,042 |
| Short Previous Month | 331,400 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, BCAL had revenue of $105.69 million and earned $5.43 million in profits. Earnings per share was $0.22.
| Revenue | 105.69M |
| Gross Profit | 105.69M |
| Operating Income | 32.68M |
| 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 $9.26 per share.
| Cash & Cash Equivalents | 388.16M |
| Total Debt | 88.04M |
| Net Cash | 300.13M |
| Net Cash Per Share | $9.26 |
| Equity (Book Value) | 511.84M |
| Book Value Per Share | 15.86 |
| Working Capital | -2.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.29 million and capital expenditures -$552,000, giving a free cash flow of $49.74 million.
| Operating Cash Flow | 50.29M |
| Capital Expenditures | -552,000 |
| Free Cash Flow | 49.74M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.93% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.06% |