BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $362.56 million. The enterprise value is $77.10 million.
| Market Cap | 362.56M |
| Enterprise Value | 77.10M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
BayCom has 10.84 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 64.80% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 15.21.
| PE Ratio | 13.85 |
| Forward PE | 15.21 |
| PS Ratio | 3.62 |
| Forward PS | 3.57 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $306,437 |
| Profits Per Employee | $80,761 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.27, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 113,469 |
Short Selling Information
The latest short interest is 126,774, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 126,774 |
| Short Previous Month | 119,538 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, BayCom had revenue of $100.21 million and earned $26.41 million in profits. Earnings per share was $2.42.
| Revenue | 100.21M |
| Gross Profit | 100.21M |
| Operating Income | 35.83M |
| Pretax Income | 35.83M |
| Net Income | 26.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $305.90 million in cash and $20.44 million in debt, with a net cash position of $285.46 million or $26.34 per share.
| Cash & Cash Equivalents | 305.90M |
| Total Debt | 20.44M |
| Net Cash | 285.46M |
| Net Cash Per Share | $26.34 |
| Equity (Book Value) | 343.99M |
| Book Value Per Share | 31.75 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was $29.54 million and capital expenditures -$1.91 million, giving a free cash flow of $27.64 million.
| Operating Cash Flow | 29.54M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -67.78M |
| Free Cash Flow | 27.64M |
| FCF Per Share | $2.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.76% |
| Pretax Margin | 35.76% |
| Profit Margin | 26.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.58% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.61% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 7.28% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for BayCom is $32.67, which is -2.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.67 |
| Price Target Difference | -2.36% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |