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BayCom Corp (BCML)
NASDAQ:BCML
Total Valuation
BayCom has a market cap or net worth of $317.99M. The enterprise value is $361.63M.
Market Cap$317.99M
Enterprise Value$361.63M
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 5.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee430.33K
Profits Per Employee73.79K
Employee Count320
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BayCom is 12.80. BayCom’s PEG ratio is ―.
PE Ratio12.80
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.93
Price to FCF8.72
Price to Operating Cash Flow8.64
PEG Ratio―
Income Statement
In the last 12 months, BayCom had revenue of 137.71M and earned 23.61M in profits. Earnings per share was 2.10.
Revenue137.71M
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 34.55M and capital expenditures -701.00K, giving a free cash flow of 33.85M billion.
Operating Cash Flow34.55M
Free Cash Flow33.85M
Free Cash Flow per Share3.08
Dividends & Yields
BayCom pays an annual dividend of $0.6, resulting in a dividend yield of 2.77%
Dividend Per Share$0.6
Dividend Yield2.77%
Payout Ratio28.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change50.08%
50-Day Moving Average26.71
200-Day Moving Average26.07
Relative Strength Index (RSI)67.47
Average Volume (3m)28.78K
Important Dates
BayCom upcoming earnings date is Jul 17, 2025, Before Open (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
BayCom as a current ratio of 0.03, with Debt / Equity ratio of 26.56%
Current Ratio0.03
Quick Ratio0.03
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 Sales2.66
EV to EBITDA10.33
EV to Free Cash Flow12.76
EV to Operating Cash Flow12.04
Balance Sheet
BayCom has $23.08M in cash and marketable securities with $87.46M in debt, giving a net cash position of $64.38M billion.
Cash & Marketable Securities$23.08M
Total Debt$87.46M
Net Cash$64.38M
Net Cash Per Share$5.85
Tangible Book Value Per Share$25.11
Margins
Gross margin is 69.09%, with operating margin of 23.33%, and net profit margin of 17.15%.
Gross Margin69.09%
Operating Margin23.33%
Pretax Margin23.33%
Net Profit Margin17.15%
EBITDA Margin25.70%
EBIT Margin23.33%
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 Upside3.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.11%
EPS Growth Forecast-5.15%