California BanCorp BCAL
21.64
0.05
0.23%
as of 25 Sep
- Market cap
- $694.1M
- P/E
- 11.6×
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 12.11 | 78.76 | 9.62 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 2.47 | 2.17 | 2.55 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 18.45 | 9.57 | 8.06 | 10.62 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 32.69 | (37.20) | 16.97 | 28.92 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.09 | 0.78 | 1.05 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 1.26 | 1.06 | 1.35 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 1.79 | 0.07 | 0.86 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 15.86 | 6.86 | 0.26 | 3.58 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 13.09 | 6.92 | 0.26 | 3.60 |
Quick Ratio |
— | — | — | 0.29 | 0.04 | 0.04 | 0.11 | 0.12 |
Current Ratio |
— | — | — | 1.04 | 0.99 | 0.99 | 1.01 | 1.01 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
4.55% | 4.20% | 13.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.35 | 0.29 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.41 | 1.24 | 2.62 | 1.84 | 0.83 | 1.28 | 9.26 | 0.91 |
Capex/Depreciation |
— | — | — | 0.33 | (2.92) | (1.46) | 0.06 | 0.02 |
| 0.00% | 6.10% | 3.26% | 5.15% | 6.36% | 9.45% | 1.36% | 11.59% | |
| 0.00% | 0.85% | 0.39% | 0.56% | 0.71% | 1.12% | 0.17% | 1.56% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 8.34% | 11.44% | 12.41% | 31.12% |
Return on Tangible Assets |
105.16% | 75.26% | 31.48% | 10.96% | (254.79%) | 1,167.64% | 13.00% | 175.90% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 71.83% | 69.78% | 47.50% | 54.90% | 37.30% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 7.61% | 3.79% | 3.56% | 3.38% | 2.46% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.11) | (0.07) | 0.02 | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 22.46 | 9.99 | 27.87 |
Earnings Yield |
5.40% | 5.40% | 5.40% | 5.40% | 5.40% | 8.26% | 1.27% | 10.39% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 5.42% | 10.45% | 12.40% | 9.42% |
Revenue per Share |
3.89 | 3.88 | 5.10 | 5.02 | 5.46 | 6.95 | 7.61 | 7.32 |
Operating CF per Share |
1.05 | 0.99 | 1.30 | 1.36 | 0.75 | 1.81 | 2.07 | 1.77 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.12) | 0.16 | (0.02) | (0.02) | (0.01) |
Free Cash Flow per Share |
1.05 | 0.99 | 1.30 | 1.24 | 0.91 | 1.80 | 2.05 | 1.76 |
Cash per Share |
0.00 | 0.00 | 0.00 | 40.26 | 4.87 | 4.76 | 16.01 | 12.35 |
Shareholders Equity per Share |
14.24 | 14.32 | 17.83 | 17.11 | 14.61 | 15.79 | 21.11 | 17.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.24 | 14.32 | 17.83 | 17.11 | 14.61 | 15.79 | 21.11 | 17.80 |
Free Cash Flow |
7.43 | 8.37 | 12.36 | 17.90 | 16.18 | 32.80 | 49.74 | 56.94 |
Working Capital |
— | — | — | 78.04 | (20.66) | (11.05) | 28.19 | 23.73 |
Capital Expenditures |
(0.65) | (2.72) | (1.77) | (1.75) | 2.83 | (0.30) | (0.55) | (0.35) |
Net Current Asset Value |
(668.00) | (713.00) | (1,410.00) | 69.04 | (31.71) | (23.17) | 9.88 | 4.80 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | (0.03) | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
19.04% | 20.64% | 9.77% | 14.81% | 16.57% | 20.42% | 2.94% | 26.60% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 14.25 | 8.52 | 16.34 | 6.88 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | (0.27) | (0.07) | 0.02 | (0.71) | (1.41) |
Cash ROIC |
1.79% | (0.40%) | (0.70%) | 0.00% | (0.28%) | 5.29% | 4.08% | 4.63% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 214,212.01 | 121,807.80 | 24,142.32 | 21,835.24 | 21,626.04 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | 1,952.50 | 1,937.73 | 2,671.16 | 3,384.67 |
Average Assets |
— | 801.00 | 1,206.00 | 1,919.43 | 2,271.90 | 2,322.09 | 3,195.95 | 4,032.52 |
Average Common Equity |
— | 111.00 | 145.00 | 207.76 | 253.44 | 274.25 | 399.99 | 544.21 |
Columns are period end dates