BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $339.28 million. The enterprise value is $208.47 million.
| Market Cap | 339.28M |
| Enterprise Value | 208.47M |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
BayCom has 10.85 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 66.57% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 13.74.
| PE Ratio | 26.05 |
| Forward PE | 13.74 |
| PS Ratio | 3.54 |
| Forward PS | 3.36 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.91 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.93%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.38% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $290,906 |
| Profits Per Employee | $39,766 |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.30, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 51,298 |
Short Selling Information
The latest short interest is 141,492, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 141,492 |
| Short Previous Month | 141,099 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, BayCom had revenue of $95.71 million and earned $13.08 million in profits. Earnings per share was $1.20.
| Revenue | 95.71M |
| Gross Profit | 95.71M |
| Operating Income | 30.43M |
| Pretax Income | 19.93M |
| Net Income | 13.08M |
| EBITDA | -77.41M |
| EBIT | -77.41M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $177.38 million in cash and $46.58 million in debt, with a net cash position of $130.80 million or $12.06 per share.
| Cash & Cash Equivalents | 177.38M |
| Total Debt | 46.58M |
| Net Cash | 130.80M |
| Net Cash Per Share | $12.06 |
| Equity (Book Value) | 335.39M |
| Book Value Per Share | 30.95 |
| Working Capital | -2.01B |
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 | 31.80% |
| Pretax Margin | 20.83% |
| Profit Margin | 13.67% |
| EBITDA Margin | -1,255.78% |
| EBIT Margin | -1,255.78% |
| FCF Margin | 27.58% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.90% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.86% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for BayCom is $32.00, which is 2.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 2.30% |
| 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 |