BayCom Corp Statistics
Share Statistics
BayCom Corp has 11.01M
shares outstanding. The number of shares has increased by -1.05%
in one year.
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 60.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 61.59K, so 0.56% of the outstanding
shares have been sold short.
| Short Interest | 61.59K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 12.8 and the forward
PE ratio is 10.91.
BayCom Corp's PEG ratio is
-1.71.
| PE Ratio | 12.8 |
| Forward PE | 10.91 |
| PS Ratio | 3.11 |
| Forward PS | 2.7 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | -1.71 |
Financial Ratio HistoryEnterprise Valuation
BayCom Corp has an Enterprise Value (EV) of 365.91M.
| EV / Sales | 3.77 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.54 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.03 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on Equity is 7.28% and Return on Invested Capital is -1.53%.
| Return on Equity | 7.28% |
| Return on Assets | 0.89% |
| Return on Invested Capital | -1.53% |
| Revenue Per Employee | $303,550 |
| Profits Per Employee | $73,793.75 |
| Employee Count | 320 |
| 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 32.03% in the
last 52 weeks. The beta is 0.55, so BayCom Corp's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 32.03% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 25.6 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 24,814 |
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 | 32.12M |
| Net Income | 23.61M |
| EBITDA | n/a |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | 2.1 |
Full Income StatementBalance 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 | 2.56B |
| Working Capital | 213.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 29.17M
and capital expenditures -1.7M, giving a free cash flow of 28.66M.
| Operating Cash Flow | 29.17M |
| Capital Expenditures | -1.7M |
| Free Cash Flow | 28.66M |
| FCF Per Share | 2.54 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 33.07% and 24.31%.
| Gross Margin | 100% |
| Operating Margin | 33.07% |
| Pretax Margin | 33.07% |
| Profit Margin | 24.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.07% |
| FCF Margin | 29.5% |
