BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $296.60 million. The enterprise value is $91.60 million.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
BayCom has 10.87 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 10.87M |
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 62.73% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 11.15.
| PE Ratio | 12.52 |
| Forward PE | 11.15 |
| PS Ratio | 3.14 |
| Forward PS | 2.92 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | 0.95 |
| 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 7.50%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $298,077 |
| Profits Per Employee | $74,701 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.54, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 30,833 |
Short Selling Information
The latest short interest is 111,458, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 111,458 |
| Short Previous Month | 97,632 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, BayCom had revenue of $96.58 million and earned $24.20 million in profits. Earnings per share was $2.18.
| Revenue | 96.58M |
| Gross Profit | 96.58M |
| Operating Income | 32.78M |
| Pretax Income | 33.81M |
| Net Income | 24.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $291.62 million in cash and $86.63 million in debt, giving a net cash position of $205.00 million or $18.86 per share.
| Cash & Cash Equivalents | 291.62M |
| Total Debt | 86.63M |
| Net Cash | 205.00M |
| Net Cash Per Share | $18.86 |
| Equity (Book Value) | 330.56M |
| Book Value Per Share | 30.41 |
| Working Capital | -1.87B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 33.95% |
| Pretax Margin | 33.95% |
| Profit Margin | 25.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
