California BanCorp. Statistics
Total Valuation
BCAL has a market cap or net worth of $470.49 million.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCAL has 32.12 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 22.41% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 9.31.
| PE Ratio | 16.95 |
| Forward PE | 9.31 |
| PS Ratio | 3.07 |
| Forward PS | 2.55 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 43.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 4.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.68%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $428,069 |
| Profits Per Employee | $78,887 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCAL has paid $7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.53, so BCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 57,006 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCAL had revenue of $87.33 million and earned $16.09 million in profits. Earnings per share was $0.86.
| Revenue | 87.33M |
| Gross Profit | 87.33M |
| Operating Income | 29.62M |
| Pretax Income | 23.22M |
| Net Income | 16.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $104.73 million in cash and $53.84 million in debt, giving a net cash position of $50.89 million or $1.58 per share.
| Cash & Cash Equivalents | 104.73M |
| Total Debt | 53.84M |
| Net Cash | 50.89M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 293.22M |
| Book Value Per Share | 15.81 |
| Working Capital | -1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.04 million and capital expenditures -$246,000, giving a free cash flow of $10.80 million.
| Operating Cash Flow | 11.04M |
| Capital Expenditures | -246,000 |
| Free Cash Flow | 10.80M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.92% |
| Pretax Margin | 26.59% |
| Profit Margin | 18.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.36% |