BayCom Corp (BCML)
BayCom Corp Statistics
Share Statistics
BayCom Corp has 11.13M shares outstanding. The number of shares has increased by -1.05% in one year.
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 60.02% |
| Shares Floating | 10.44M |
| Failed to Deliver (FTD) Shares | 850 |
| FTD / Avg. Volume | 3.74% |
Short Selling Information
The latest short interest is 53.15K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 53.15K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 12.8 and the forward PE ratio is 11.32. BayCom Corp's PEG ratio is -1.71.
| PE Ratio | 12.8 |
| Forward PE | 11.32 |
| PS Ratio | 3.11 |
| Forward PS | 2.6 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | -1.71 |
Enterprise Valuation
BayCom Corp has an Enterprise Value (EV) of 365.91M.
| EV / Sales | 3.77 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.05 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | - |
| Debt / FCF | 3.03 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on Equity is 7.28% and Return on Invested Capital is -19.61%.
| Return on Equity | 7.28% |
| Return on Assets | 0.89% |
| Return on Invested Capital | -19.61% |
| Revenue Per Employee | $299.8K |
| Profits Per Employee | $72.88K |
| Employee Count | 324 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.51M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by 28.34% in the last 52 weeks. The beta is 0.82, so BayCom Corp's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 28.34% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 22.7K |
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.
| Revenue | 97.14M |
| Gross Profit | 97.14M |
| Operating Income | -75.96M |
| Net Income | 23.61M |
| EBITDA | 0 |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has 23.14M in cash and 86.76M in debt, giving a net cash position of -63.63M.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | 86.76M |
| Net Cash | -63.63M |
| Retained Earnings | 164.83M |
| Total Assets | 2.66B |
| Working Capital | 25.38M |
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.
| Operating Cash Flow | 30.36M |
| Capital Expenditures | -1.7M |
| Free Cash Flow | 28.66M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 100%, with operating and profit margins of -78.2% and 24.31%.
| Gross Margin | 100% |
| Operating Margin | -78.2% |
| Pretax Margin | 33.07% |
| Profit Margin | 24.31% |
| EBITDA Margin | n/a |
| EBIT Margin | -78.2% |
| FCF Margin | 29.5% |
Dividends & Yields
BCML pays an annual dividend of $0.6, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 28.57% |
| Earnings Yield | 7.81% |
| FCF Yield | 9.48% |
Analyst Forecast
Currently there are no analyst rating for BCML.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 7 |