California BanCorp (BCAL)
NASDAQ:BCAL
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Total Valuation
California BanCorp has a market cap or net worth of $610.49M. The enterprise value is $607.50M.
Market Cap$610.49M
Enterprise Value$607.50M
Share Statistics
California BanCorp has 32,164,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,164,825
Owned by Insiders9.27%
Owned by Institutions24.06%
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 10.5. California BanCorp’s PEG ratio is 0.01.
PE Ratio10.5
PS Ratio2.62
PB Ratio1.06
Price to Fair Value1.06
Price to FCF10.74
Price to Operating Cash Flow10.54
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 58.84M and capital expenditures -477.00K, giving a free cash flow of 58.36M billion.
Operating Cash Flow58.84M
Free Cash Flow58.36M
Free Cash Flow per Share1.81
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 Change30.10%
50-Day Moving Average18.25
200-Day Moving Average17.92
Relative Strength Index (RSI)56.46
Average Volume (3m)154.65K
Important Dates
California BanCorp upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
California BanCorp as a current ratio of 0.24, with Debt / Equity ratio of 9.24%
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 11.08.
EV to Sales2.71
EV to EBITDA7.17
EV to Free Cash Flow11.08
EV to Operating Cash Flow11.02
Balance Sheet
California BanCorp has $355.01M in cash and marketable securities with $53.41M in debt, giving a net cash position of $301.60M billion.
Cash & Marketable Securities$355.01M
Total Debt$53.41M
Net Cash$301.60M
Net Cash Per Share$9.38
Tangible Book Value Per Share$13.66
Margins
Gross margin is 78.81%, with operating margin of 37.75%, and net profit margin of 27.06%.
Gross Margin78.81%
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 $21.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.67
Price Target Upside9.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.65%
EPS Growth Forecast304.57%