CALB has a market cap or net worth of $144.75 million. The enterprise value is -$223.01 million.
| Earnings Date||n/a|
CALB has 8.21 million shares outstanding. The number of shares has increased by 1.01% in one year.
|Shares Change (YoY)||+1.01%|
|Shares Change (QoQ)||+0.37%|
|Owned by Insiders (%)||8.82%|
|Owned by Institutions (%)||48.93%|
Financial Ratio History
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|
|Debt / Equity||0.17|
|Debt / EBITDA||1.62|
|Debt / FCF||2.04|
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|
In the past 12 months, CALB has paid $3.82 million in taxes.
|Effective Tax Rate||29.21%|
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.
|52-Week Price Change||+43.97%|
|50-Day Moving Average||17.40|
|200-Day Moving Average||17.74|
|Average Volume (30 Days)||9,312|
Short Selling Information
|Short % of Shares Out||0.07%|
|Short % of Float||0.10%|
|Short Ratio (days to cover)||0.41|
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.
Full Income Statement
|Earnings Per Share (EPS)||$1.12|
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.
Full Balance Sheet
|Cash & Cash Equivalents||392.51M|
|Net Cash Per Share||$44.80|
|Book Value Per Share||17.51|
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.
Full Cash Flow Statement
|Operating Cash Flow||14.78M|
|Free Cash Flow||12.16M|
|FCF Per Share||$1.48|
Gross margin is 100.00%, with operating and profit margins of 24.23% and 17.15%.