California BanCorp. (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
14.35
-0.03 (-0.21%)
Mar 31, 2025, 3:51 PM EDT - Market open

California BanCorp. Statistics

Total Valuation

BCAL has a market cap or net worth of $463.02 million. The enterprise value is $163.86 million.

Market Cap 463.02M
Enterprise Value 163.86M

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 32.27 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 (%) 17.26%
Owned by Institutions (%) 39.30%
Float 18.89M

Valuation Ratios

The trailing PE ratio is 65.23 and the forward PE ratio is 8.58.

PE Ratio 65.23
Forward PE 8.58
PS Ratio 3.35
Forward PS 2.46
PB Ratio 0.91
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.16
EV / Sales 1.55
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 decreased by -3.76% in the last 52 weeks. The beta is 0.61, so BCAL's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -3.76%
50-Day Moving Average 15.53
200-Day Moving Average 15.25
Relative Strength Index (RSI) 28.11
Average Volume (20 Days) 127,245

Short Selling Information

The latest short interest is 331,400, so 1.03% of the outstanding shares have been sold short.

Short Interest 331,400
Short Previous Month 317,740
Short % of Shares Out 1.03%
Short % of Float 1.75%
Short Ratio (days to cover) 3.20

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

BCAL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -32.37%
Shareholder Yield -32.37%
Earnings Yield 1.17%
FCF Yield n/a

Analyst Forecast

The average price target for BCAL is $20.00, which is 39.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 39.37%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2