Southern California Bancorp Statistics
Share Statistics
Southern California Bancorp has 32.41M
shares outstanding. The number of shares has increased by 73.49%
in one year.
| Shares Outstanding | 32.41M |
| Shares Change (YoY) | 73.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 73.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 377.04K, so 1.16% of the outstanding
shares have been sold short.
| Short Interest | 377.04K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 73.82 and the forward
PE ratio is 8.36.
Southern California Bancorp's PEG ratio is
-0.87.
| PE Ratio | 73.82 |
| Forward PE | 8.36 |
| PS Ratio | 3.14 |
| Forward PS | 2.5 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 8.06 |
| PEG Ratio | -0.87 |
Financial Ratio HistoryEnterprise Valuation
Southern California Bancorp has an Enterprise Value (EV) of 428.61M.
| EV / Sales | 3.35 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.52 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 11.06,
with a Debt / Equity ratio of 0.17.
| Current Ratio | 11.06 |
| Quick Ratio | 11.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on Equity is 1.06% and Return on Invested Capital is 4.68%.
| Return on Equity | 1.06% |
| Return on Assets | 0.13% |
| Return on Invested Capital | 4.68% |
| Revenue Per Employee | $440,562.07 |
| Profits Per Employee | $18,734.48 |
| Employee Count | 290 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.83M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by 8.93% in the
last 52 weeks. The beta is 0.49, so Southern California Bancorp's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 8.93% |
| 50-Day Moving Average | 14.1 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 110,447 |
Income Statement
In the last 12 months, Southern California Bancorp had revenue of 127.76M
and earned 5.43M
in profits. Earnings per share was 0.22.
| Revenue | 127.76M |
| Gross Profit | 127.76M |
| Operating Income | 24.65M |
| Net Income | 5.43M |
| EBITDA | n/a |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | 0.22 |
Full Income StatementBalance Sheet
The company has 60.47M in cash and 88.03M in
debt, giving a net cash position of -27.56M.
| Cash & Cash Equivalents | 60.47M |
| Total Debt | 88.03M |
| Net Cash | -27.56M |
| Retained Earnings | 76.01M |
| Total Assets | 3.98B |
| Working Capital | 212.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 50.29M
and capital expenditures 0, giving a free cash flow of 49.74M.
| Operating Cash Flow | 50.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | 49.74M |
| FCF Per Share | 2.05 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 19.29% and 4.25%.
| Gross Margin | 100% |
| Operating Margin | 19.29% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.29% |
| FCF Margin | 38.93% |
