BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $289.20 million. The enterprise value is $73.40 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
BayCom has 11.04 million shares outstanding. The number of shares has decreased by -8.45% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | -8.45% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 59.09% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 12.46.
| PE Ratio | 12.48 |
| Forward PE | 12.46 |
| PS Ratio | 3.10 |
| Forward PS | 2.95 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.07 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $268,335 |
| Profits Per Employee | $66,732 |
| Employee Count | 358 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.80, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 36,025 |
Short Selling Information
The latest short interest is 37,112, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 37,112 |
| Short Previous Month | 48,232 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, BayCom had revenue of $96.06 million and earned $23.89 million in profits. Earnings per share was $2.10.
| Revenue | 96.06M |
| Gross Profit | 96.06M |
| Operating Income | 32.83M |
| Pretax Income | 33.81M |
| Net Income | 23.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $301.78 million in cash and $85.98 million in debt, giving a net cash position of $215.80 million or $19.55 per share.
| Cash & Cash Equivalents | 301.78M |
| Total Debt | 85.98M |
| Net Cash | 215.80M |
| Net Cash Per Share | $19.55 |
| Equity (Book Value) | 321.68M |
| Book Value Per Share | 29.12 |
| Working Capital | -1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.78 million and capital expenditures -$3.06 million, giving a free cash flow of $27.72 million.
| Operating Cash Flow | 30.78M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 27.72M |
| FCF Per Share | $2.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.18% |
| Pretax Margin | 34.18% |
| Profit Margin | 24.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.85% |