BayCom Corp (BCML)
BayCom Corp Statistics
Share Statistics
BayCom Corp has 11.12M shares outstanding. The number of shares has increased by -3.72% in one year.
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | 58.43% |
| Shares Floating | 10.4M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
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 10.39 and the forward PE ratio is 11.32. BayCom Corp's PEG ratio is 0.41.
| PE Ratio | 10.39 |
| Forward PE | 11.32 |
| PS Ratio | 2.77 |
| Forward PS | 2.7 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 9.93 |
| PEG Ratio | 0.41 |
Enterprise Valuation
BayCom Corp has an Enterprise Value (EV) of 352.88M.
| EV / Earnings | 12.87 |
| EV / Sales | 3.43 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.25 |
| EV / FCF | 12.3 |
Financial Position
The company has a current ratio of 46.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 46.25 |
| Quick Ratio | 46.25 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.8 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | $317,395.06 |
| Profits Per Employee | $84,645.06 |
| Employee Count | 324 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.73M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 37.22% 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 | 37.22% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 27.65K |
Income Statement
In the last 12 months, BayCom Corp had revenue of 102.84M and earned 27.43M in profits. Earnings per share was 2.27.
| Revenue | 102.84M |
| Gross Profit | 102.84M |
| Operating Income | 38.16M |
| Net Income | 27.43M |
| EBITDA | 41.12M |
| EBIT | 38.16M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 17.9M in cash and 87.2M in debt, giving a net cash position of -69.3M.
| Cash & Cash Equivalents | 17.9M |
| Total Debt | 87.2M |
| Net Cash | -69.3M |
| Retained Earnings | 146.26M |
| Total Assets | 2.56B |
| Working Capital | -438.79M |
Cash Flow
In the last 12 months, operating cash flow was 30.8M and capital expenditures -2.12M, giving a free cash flow of 28.68M.
| Operating Cash Flow | 30.8M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 28.68M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 100%, with operating and profit margins of 37.11% and 26.67%.
| Gross Margin | 100% |
| Operating Margin | 37.11% |
| Pretax Margin | 37.11% |
| Profit Margin | 26.67% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 37.11% |
| FCF Margin | 27.89% |
Dividends & Yields
BCML pays an annual dividend of $0.6, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 28.57% |
| Earnings Yield | 8.46% |
| FCF Yield | 9.61% |
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 | 0.04 |
| Piotroski F-Score | 7 |