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BayCom Corp (BCML)
NASDAQ:BCML
Total Valuation
BayCom has a market cap or net worth of $314.41M. The enterprise value is $309.67M.
Market Cap$314.41M
Enterprise Value$309.67M
Share Statistics
BayCom has 10,909,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,909,317
Owned by Insiders5.07%
Owned by Institutions12.76%
Financial Efficiency
BayCom’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee443.23K
Profits Per Employee26.60K
Employee Count320
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BayCom is 13.4. BayCom’s PEG ratio is 3.51.
PE Ratio13.4
PS Ratio2.26
PB Ratio0.95
Price to Fair Value0.95
Price to FCF11.09
Price to Operating Cash Flow6.55
PEG Ratio3.51
Income Statement
In the last 12 months, BayCom had revenue of 141.83M and earned 23.93M in profits. Earnings per share was 2.18.
Revenue141.83M
Gross Profit97.08M
Operating Income32.87M
Pretax Income32.62M
Net Income23.93M
EBITDA36.08M
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was 47.92M and capital expenditures -3.04M, giving a free cash flow of 44.88M billion.
Operating Cash Flow47.92M
Free Cash Flow44.88M
Free Cash Flow per Share4.11
Dividends & Yields
BayCom pays an annual dividend of $0.3, resulting in a dividend yield of 2.91%
Dividend Per Share$0.3
Dividend Yield2.91%
Payout Ratio42.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change15.20%
50-Day Moving Average29.22
200-Day Moving Average28.27
Relative Strength Index (RSI)46.33
Average Volume (3m)17.94K
Important Dates
BayCom upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
BayCom as a current ratio of 55.06, with Debt / Equity ratio of 6.61%
Current Ratio55.06
Quick Ratio55.06
Debt to Market Cap0.03
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.80
Taxes
In the past 12 months, BayCom has paid 8.69M in taxes.
Income Tax8.69M
Effective Tax Rate0.27
Enterprise Valuation
BayCom EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 10.93.
EV to Sales2.23
EV to EBITDA8.76
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.31
Balance Sheet
BayCom has $206.49M in cash and marketable securities with $22.39M in debt, giving a net cash position of $184.11M billion.
Cash & Marketable Securities$206.49M
Total Debt$22.39M
Net Cash$184.11M
Net Cash Per Share$16.88
Tangible Book Value Per Share$27.35
Margins
Gross margin is 68.45%, with operating margin of 23.17%, and net profit margin of 16.87%.
Gross Margin68.45%
Operating Margin23.17%
Pretax Margin23.00%
Net Profit Margin16.87%
EBITDA Margin25.44%
EBIT Margin23.17%
Analyst Forecast
The average price target for BayCom is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside17.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.25%
EPS Growth Forecast-0.07%