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California BanCorp (BCAL)
NASDAQ:BCAL
Total Valuation
California BanCorp has a market cap or net worth of $571.79M. The enterprise value is $591.48M.
Market Cap$571.79M
Enterprise Value$591.48M
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 Insiders8.99%
Owned by Institutions19.70%
Financial Efficiency
California BanCorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -8.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-8.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee803.43K
Profits Per Employee217.44K
Employee Count290
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California BanCorp is 9.7. California BanCorp’s PEG ratio is 0.01.
PE Ratio9.7
PS Ratio2.62
PB Ratio1.06
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow15.94
PEG Ratio0.01
Income Statement
In the last 12 months, California BanCorp had revenue of 233.00M and earned 63.06M in profits. Earnings per share was 1.95.
Revenue233.00M
Gross Profit184.93M
Operating Income87.96M
Pretax Income87.96M
Net Income63.06M
EBITDA87.96M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 36.38M and capital expenditures -247.00K, giving a free cash flow of 36.13M billion.
Operating Cash Flow36.38M
Free Cash Flow36.13M
Free Cash Flow per Share1.12
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 Change19.12%
50-Day Moving Average18.59
200-Day Moving Average17.28
Relative Strength Index (RSI)30.91
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 0.24, with Debt / Equity ratio of 12.44%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.09
Net Debt to EBITDA0.22
Interest Coverage Ratio1.55
Taxes
In the past 12 months, California BanCorp has paid 24.90M in taxes.
Income Tax24.90M
Effective Tax Rate0.28
Enterprise Valuation
California BanCorp EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 0.00.
EV to Sales2.71
EV to EBITDA7.17
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
California BanCorp has $286.90M in cash and marketable securities with $71.70M in debt, giving a net cash position of $215.20M billion.
Cash & Marketable Securities$286.90M
Total Debt$71.70M
Net Cash$215.20M
Net Cash Per Share$6.66
Tangible Book Value Per Share$13.66
Margins
Gross margin is 79.37%, with operating margin of 37.75%, and net profit margin of 27.06%.
Gross Margin79.37%
Operating Margin37.75%
Pretax Margin37.75%
Net Profit Margin27.06%
EBITDA Margin37.75%
EBIT Margin37.75%
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―