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Baycom (BCML)
:BCML
Total Valuation
BayCom has a market cap or net worth of $289.70M. The enterprise value is $309.21M.
Market Cap$289.70M
Enterprise Value$309.21M
Share Statistics
BayCom has 11,006,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,006,943
Owned by Insiders5.69%
Owned by Institutions12.01%
Financial Efficiency
BayCom’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee303.55K
Profits Per Employee73.79K
Employee Count320
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BayCom is 12.80. BayCom’s PEG ratio is -2.22.
PE Ratio12.80
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.93
Price to FCF6.43
Price to Operating Cash Flow6.29
PEG Ratio-2.22
Income Statement
In the last 12 months, BayCom had revenue of 97.14M and earned 23.61M in profits. Earnings per share was 2.10.
Revenue97.14M
Gross Profit95.87M
Operating Income32.12M
Pretax Income32.12M
Net Income23.61M
EBITDA35.39M
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 38.12M and capital expenditures -701.00K, giving a free cash flow of 37.41M billion.
Operating Cash Flow38.12M
Free Cash Flow37.41M
Free Cash Flow per Share3.40
Dividends & Yields
BayCom pays an annual dividend of $0.6, resulting in a dividend yield of 3.04%
Dividend Per Share$0.6
Dividend Yield3.04%
Payout Ratio28.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change38.24%
50-Day Moving Average26.07
200-Day Moving Average25.71
Relative Strength Index (RSI)48.23
Average Volume (3m)23.71K
Important Dates
BayCom upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
BayCom as a current ratio of 0.22, with Debt / Equity ratio of 28.17%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.24
Net Debt to EBITDA1.79
Interest Coverage Ratio0.79
Taxes
In the past 12 months, BayCom has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate0.26
Enterprise Valuation
BayCom EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 12.76.
EV to Sales3.76
EV to EBITDA10.33
EV to Free Cash Flow12.76
EV to Operating Cash Flow12.05
Balance Sheet
BayCom has $258.59M in cash and marketable securities with $87.46M in debt, giving a net cash position of -$171.13M billion.
Cash & Marketable Securities$258.59M
Total Debt$87.46M
Net Cash-$171.13M
Net Cash Per Share-$15.55
Tangible Book Value Per Share$25.11
Margins
Gross margin is 100.00%, with operating margin of 33.07%, and net profit margin of 24.31%.
Gross Margin100.00%
Operating Margin33.07%
Pretax Margin33.07%
Net Profit Margin24.31%
EBITDA Margin36.43%
EBIT Margin33.07%
Analyst Forecast
The average price target for BayCom is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside13.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.11%
EPS Growth Forecast-5.15%