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California BanCorp (CALB)

NASDAQ: CALB · IEX Real-Time Price · USD
17.59 -0.19 (-1.07%)
Oct 15, 2021 4:00 PM EDT - Market closed

Total Valuation

CALB has a market cap or net worth of $144.75 million. The enterprise value is -$223.01 million.

Market Cap144.75M
Enterprise Value-223.01M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

CALB has 8.21 million shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding8.21M
Shares Change (YoY)+1.01%
Shares Change (QoQ)+0.37%
Owned by Insiders (%)8.82%
Owned by Institutions (%)48.93%
Float5.92M

Valuation Ratios

PE Ratio15.66
Forward PEn/a
PS Ratio2.68
PB Ratio1.01
P/FCF Ratio11.90
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is -14.57, with a EV/FCF ratio of -18.34.

EV / Earnings-24.11
EV / Sales-4.13
EV / EBITDA-14.57
EV / EBIT-17.07
EV / FCF-18.34

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.17
Debt / EBITDA1.62
Debt / FCF2.04

Financial Efficiency

Return on equity (ROE) is 6.70%, which is not very high. The company has a high ROIC of 0.80%.

Return on Equity (ROE)6.70%
Return on Assets (ROA)0.50%
Return on Capital (ROIC)0.80%
Revenue Per Employee$364,486
Profits Per Employee$62,507
Employee Count148
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, CALB has paid $3.82 million in taxes.

Income Tax3.82M
Effective Tax Rate29.21%

Stock Price Statistics

The stock price has increased by +43.97% in the last 52 weeks. The beta is 1.27, so CALB's price volatility has been higher than the market average.

Beta (1Y)1.27
52-Week Price Change+43.97%
50-Day Moving Average17.40
200-Day Moving Average17.74
Average Volume (30 Days)9,312

Short Selling Information

Short Interest5,818
Short % of Shares Out0.07%
Short % of Float0.10%
Short Ratio (days to cover)0.41

Income Statement

In the last 12 months, CALB had revenue of $53.94 million and earned $9.25 million in profits. Earnings per share was $1.12.

Revenue53.94M
Gross Profit53.94M
Operating Income13.07M
Pretax Income13.07M
Net Income9.25M
EBITDA15.31M
EBIT13.07M
Earnings Per Share (EPS)$1.12
Full Income Statement

Balance Sheet

The company has $392.51 million in cash and $24.75 million in debt, giving a net cash position of $367.76 million or $44.80 per share.

Cash & Cash Equivalents392.51M
Total Debt24.75M
Net Cash367.76M
Net Cash Per Share$44.80
Book Value143.74M
Book Value Per Share17.51
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.78 million and capital expenditures -$2.62 million, giving a free cash flow of $12.16 million.

Operating Cash Flow14.78M
Capital Expenditures-2.62M
Free Cash Flow12.16M
FCF Per Share$1.48
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.23% and 17.15%.

Gross Margin100.00%
Operating Margin24.23%
Pretax Margin24.23%
Profit Margin17.15%
EBITDA Margin28.38%
EBIT Margin24.23%
FCF Margin22.54%

Dividends & Yields

CALB does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield6.39%
FCF Yield8.40%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on August 16, 2017. It was a forward split with a ratio of 105:100.

Last Split DateAug 16, 2017
Split TypeForward
Split Ratio105:100