BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $292.27 million. The enterprise value is $123.18 million.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
BayCom has 10.93 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 62.44% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 11.41.
| PE Ratio | 12.73 |
| Forward PE | 11.41 |
| PS Ratio | 3.12 |
| Forward PS | 2.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.26 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $295,414 |
| Profits Per Employee | $72,343 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.53, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +37.95% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 22,729 |
Short Selling Information
The latest short interest is 78,481, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 78,481 |
| Short Previous Month | 61,592 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, BayCom had revenue of $95.71 million and earned $23.44 million in profits. Earnings per share was $2.10.
| Revenue | 95.71M |
| Gross Profit | 95.71M |
| Operating Income | 31.66M |
| Pretax Income | 33.81M |
| Net Income | 23.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $256.55 million in cash and $87.46 million in debt, giving a net cash position of $169.09 million or $15.46 per share.
| Cash & Cash Equivalents | 256.55M |
| Total Debt | 87.46M |
| Net Cash | 169.09M |
| Net Cash Per Share | $15.46 |
| Equity (Book Value) | 329.34M |
| Book Value Per Share | 29.89 |
| Working Capital | -1.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.55 million and capital expenditures -$701,000, giving a free cash flow of $33.85 million.
| Operating Cash Flow | 34.55M |
| Capital Expenditures | -701,000 |
| Free Cash Flow | 33.85M |
| FCF Per Share | $3.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.08% |
| Pretax Margin | 33.08% |
| Profit Margin | 24.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.37% |