BayCom Corp (BCML)
BayCom Corp Statistics
Share Statistics
BayCom Corp has 11.01M shares outstanding. The number of shares has increased by -1.05% in one year.
| 11.01M |
| -1.05% |
| 0.08% |
| 60.02% |
| n/a |
| 949 |
| 3.72% |
Short Selling Information
The latest short interest is 78.48K, so 0.71% of the outstanding shares have been sold short.
| 78.48K |
| 0.71% |
| 0.76% |
| 3.39 |
Valuation Ratios
The PE ratio is 12.8 and the forward PE ratio is 10.47. BayCom Corp's PEG ratio is -1.71.
| 12.8 |
| 10.47 |
| 3.11 |
| 2.6 |
| 0.93 |
| 10.55 |
| -1.71 |
Enterprise Valuation
BayCom Corp has an Enterprise Value (EV) of 365.66M.
| 3.76 |
| 10.33 |
| 12.05 |
| 12.76 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.27.
| 0.22 |
| 0.22 |
| 0.27 |
| 2.45 |
| 3.03 |
| 0.79 |
Financial Efficiency
Return on Equity is 7.28% and Return on Invested Capital is -1.73%.
| 7.28% |
| 0.89% |
| -1.73% |
| $303,550 |
| $73,793.75 |
| 320 |
| 0.04 |
| n/a |
Taxes
| 8.51M |
| 26.48% |
Stock Price Statistics
The stock price has increased by 34.93% in the last 52 weeks. The beta is 0.53, so BayCom Corp's price volatility has been higher than the market average.
| 0.53 |
| 34.93% |
| 26.09 |
| 25.92 |
| 47.57 |
| 25,544 |
Income Statement
In the last 12 months, BayCom Corp had revenue of 97.14M and earned 23.61M in profits. Earnings per share was 2.1.
| 97.14M |
| 95.87M |
| 32.12M |
| 23.61M |
| 35.39M |
| 32.12M |
| 2.1 |
Balance Sheet
The company has 23.39M in cash and 86.76M in debt, giving a net cash position of -63.38M.
| 23.39M |
| 86.76M |
| -63.38M |
| 164.83M |
| 2.56B |
| -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 30.36M and capital expenditures -1.7M, giving a free cash flow of 28.66M.
| 30.36M |
| -1.7M |
| 28.66M |
| 2.54 |
Margins
Gross margin is 98.7%, with operating and profit margins of 33.07% and 24.31%.
| 98.7% |
| 33.07% |
| 33.07% |
| 24.31% |
| 36.43% |
| 33.07% |
| 29.5% |
Dividends & Yields
BCML pays an annual dividend of $0.7, which amounts to a dividend yield of 2.27%.
| $0.70 |
| 2.27% |
| 50% |
| 33.33% |
| 7.81% |
| 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $26.88 |
| 2.79% |
| 36.86 |
| 40.96% |
Scores
| -0.63 |
| 5 |