BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $305.53 million. The enterprise value is $27.69 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 11.04 million shares outstanding. The number of shares has decreased by -6.72% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 61.59% |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.02.
| PE Ratio | 13.19 |
| Forward PE | 12.02 |
| PS Ratio | 3.24 |
| Forward PS | 3.06 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.17 |
| EV / Sales | 0.29 |
| 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 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 +39.32% in the last 52 weeks. The beta is 0.81, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +39.32% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 19,219 |
Short Selling Information
The latest short interest is 51,699, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 51,699 |
| Short Previous Month | 59,156 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.80 |
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 $364.28 million in cash and $86.76 million in debt, giving a net cash position of $277.52 million or $25.14 per share.
| Cash & Cash Equivalents | 364.28M |
| Total Debt | 86.76M |
| Net Cash | 277.52M |
| Net Cash Per Share | $25.14 |
| Equity (Book Value) | 324.37M |
| Book Value Per Share | 29.39 |
| Working Capital | -1.84B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |