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% |
| 60.2% |
| 10.32M |
| 2 |
| 0.01% |
Short Selling Information
The latest short interest is 89.48K, so 0.81% of the outstanding shares have been sold short.
| 89.48K |
| 0.81% |
| 0.87% |
| 3.71 |
Valuation Ratios
The PE ratio is 12.8 and the forward PE ratio is 10.77. BayCom Corp's PEG ratio is -1.71.
| 12.8 |
| 10.77 |
| 2.2 |
| 2.8 |
| 0.93 |
| 10.55 |
| -1.71 |
Enterprise Valuation
BayCom Corp has an Enterprise Value (EV) of 365.65M.
| 2.66 |
| 10.33 |
| 12.04 |
| 12.76 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.27.
| 0.03 |
| 0.03 |
| 0.27 |
| 2.45 |
| 3.03 |
| 0.79 |
Financial Efficiency
Return on Equity is 7.28% and Return on Invested Capital is 5.49%.
| 7.28% |
| 0.89% |
| 5.49% |
| $430,328.12 |
| $73,793.75 |
| 320 |
| 0.05 |
| n/a |
Taxes
| 8.51M |
| 26.48% |
Stock Price Statistics
The stock price has increased by 42.23% 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 |
| 42.23% |
| 26.62 |
| 26.23 |
| 60.44 |
| 27,903 |
Income Statement
In the last 12 months, BayCom Corp had revenue of 137.71M and earned 23.61M in profits. Earnings per share was 2.1.
| 137.71M |
| 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 |
| -2.09B |
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 69.62%, with operating and profit margins of 23.33% and 17.15%.
| 69.62% |
| 23.33% |
| 23.33% |
| 17.15% |
| 25.7% |
| 23.33% |
| 20.81% |
Dividends & Yields
BCML pays an annual dividend of $0.7, which amounts to a dividend yield of 2.22%.
| $0.70 |
| 2.22% |
| 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 |
| -4.07% |
| 36.86 |
| 31.55% |
Scores
| -0.71 |
| 6 |