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California BanCorp (BCAL)
NASDAQ:BCAL
Total Valuation
California BanCorp has a market cap or net worth of $614.45M. The enterprise value is $628.97M.
Market Cap$614.45M
Enterprise Value$628.97M
Share Statistics
California BanCorp has 32,322,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,322,650
Owned by Insiders16.17%
Owned by Institutions0.12%
Financial Efficiency
California BanCorp’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee636.47K
Profits Per Employee18.73K
Employee Count290
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California BanCorp is 9.8. California BanCorp’s PEG ratio is -0.87.
PE Ratio9.8
PS Ratio2.17
PB Ratio0.78
Price to Fair Value0.78
Price to FCF8.06
Price to Operating Cash Flow10.30
PEG Ratio-0.87
Income Statement
In the last 12 months, California BanCorp had revenue of 184.58M and earned 5.43M in profits. Earnings per share was 0.22.
Revenue184.58M
Gross Profit106.07M
Operating Income8.26M
Pretax Income8.26M
Net Income5.43M
EBITDA11.90M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 60.01M and capital expenditures -389.00K, giving a free cash flow of 59.62M billion.
Operating Cash Flow60.01M
Free Cash Flow59.62M
Free Cash Flow per Share1.84
Dividends & Yields
California BanCorp pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change17.67%
50-Day Moving Average18.96
200-Day Moving Average16.81
Relative Strength Index (RSI)54.19
Average Volume (3m)154.65K
Important Dates
California BanCorp upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
California BanCorp as a current ratio of 0.06, with Debt / Equity ratio of 12.44%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.17
Net Debt to EBITDA2.32
Interest Coverage Ratio0.15
Taxes
In the past 12 months, California BanCorp has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.34
Enterprise Valuation
California BanCorp EV to EBITDA ratio is 36.02, with an EV/FCF ratio of 8.62.
EV to Sales2.32
EV to EBITDA36.02
EV to Free Cash Flow8.62
EV to Operating Cash Flow8.52
Balance Sheet
California BanCorp has $95.05M in cash and marketable securities with $52.60M in debt, giving a net cash position of $42.45M billion.
Cash & Marketable Securities$95.05M
Total Debt$52.60M
Net Cash$42.45M
Net Cash Per Share$1.31
Tangible Book Value Per Share$15.58
Margins
Gross margin is 61.38%, with operating margin of 4.48%, and net profit margin of 2.94%.
Gross Margin61.38%
Operating Margin4.48%
Pretax Margin4.48%
Net Profit Margin2.94%
EBITDA Margin6.45%
EBIT Margin4.48%
Analyst Forecast
The average price target for California BanCorp is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside6.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast61.29%
EPS Growth Forecast―