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Southern California Bancorp (BCAL)
NASDAQ:BCAL
US Market
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Southern California Bancorp (BCAL) Stock Statistics & Valuation Metrics

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Total Valuation

Southern California Bancorp has a market cap or net worth of $494.30M. The enterprise value is $500.70M.
Market Cap$494.30M
Enterprise Value$500.70M

Share Statistics

Southern California Bancorp has 32,412,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,412,937
Owned by Insiders16.50%
Owned by Institutions0.24%

Financial Efficiency

Southern 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 Southern California Bancorp is 17.6. Southern California Bancorp’s PEG ratio is ―.
PE Ratio17.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow10.47
PEG Ratio

Income Statement

In the last 12 months, Southern 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 -3.39M and capital expenditures -304.00K, giving a free cash flow of -3.69M billion.
Operating Cash Flow-3.39M
Free Cash Flow-3.69M
Free Cash Flow per Share-0.11

Dividends & Yields

Southern California Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change5.99%
50-Day Moving Average15.47
200-Day Moving Average15.46
Relative Strength Index (RSI)42.50
Average Volume (3m)155.03K

Important Dates

Southern California Bancorp upcoming earnings date is Jul 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date

Financial Position

Southern California Bancorp as a current ratio of 0.06, with Debt / Equity ratio of 16.46%
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, Southern California Bancorp has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.34

Enterprise Valuation

Southern 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

Southern California Bancorp has $89.09M in cash and marketable securities with $87.45M in debt, giving a net cash position of -$1.64M billion.
Cash & Marketable Securities$89.09M
Total Debt$87.45M
Net Cash-$1.64M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$15.58

Margins

Gross margin is 62.68%, with operating margin of 4.48%, and net profit margin of 2.94%.
Gross Margin62.68%
Operating Margin4.48%
Pretax Margin4.48%
Net Profit Margin2.94%
EBITDA Margin6.45%
EBIT Margin4.48%

Analyst Forecast

The average price target for Southern California Bancorp is $18.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.67
Price Target Upside22.99% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast88.14%
EPS Growth Forecast0.09%

Scores

Smart Score7
AI Score68
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