BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $282.59 million. The enterprise value is $165.15 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BayCom has 11.06 million shares outstanding. The number of shares has decreased by -6.72% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 61.44% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.94.
| PE Ratio | 12.00 |
| Forward PE | 10.94 |
| PS Ratio | 2.95 |
| Forward PS | 2.83 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.99 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.41%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $297,077 |
| Profits Per Employee | $72,883 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.82, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 20,809 |
Short Selling Information
The latest short interest is 49,431, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 49,431 |
| Short Previous Month | 41,525 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, BayCom had revenue of $96.25 million and earned $23.61 million in profits. Earnings per share was $2.10.
| Revenue | 96.25M |
| Gross Profit | 96.25M |
| Operating Income | 32.12M |
| Pretax Income | 33.81M |
| Net Income | 23.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $203.98 million in cash and $86.76 million in debt, giving a net cash position of $117.22 million or $10.60 per share.
| Cash & Cash Equivalents | 203.98M |
| Total Debt | 86.76M |
| Net Cash | 117.22M |
| Net Cash Per Share | $10.60 |
| Equity (Book Value) | 324.37M |
| Book Value Per Share | 29.36 |
| Working Capital | -1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.36 million and capital expenditures -$1.70 million, giving a free cash flow of $28.66 million.
| Operating Cash Flow | 30.36M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 28.66M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.37% |
| Pretax Margin | 33.37% |
| Profit Margin | 24.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.77% |