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    California BanCorp

    NASDAQ: CALB · Real-Time Price · USD
    25.09
    0.26 (1.05%)
    At close: Jul 31, 2024, 10:00 PM

    California BanCorp Statistics

    Share Statistics

    California BanCorp has 8.47M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 8.47M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 60.06%

    Shares Floating

    n/a
    		 6.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 12

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 9.59 and the forward PE ratio is null. California BanCorp's PEG ratio is 6.09.

    PE Ratio

    n/a
    		 9.59

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.82

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.06

    P/FCF Ratio

    n/a
    		 7.39

    PEG Ratio

    n/a
    		 6.09
    Financial Ratio History

    Enterprise Valuation

    California BanCorp has an Enterprise Value (EV) of 319.71M.

    EV / Sales

    n/a
    		 2.8

    EV / EBITDA

    n/a
    		 338.32

    EV / EBIT

    n/a
    		 11.34

    EV / FCF

    n/a
    		 11.39

    Financial Position

    The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.67.

    Current Ratio

    n/a
    		 0.22

    Quick Ratio

    n/a
    		 0.22

    Debt / Equity

    n/a
    		 0.67

    Debt / EBITDA

    n/a
    		 148.02

    Debt / FCF

    n/a
    		 4.98

    Interest Coverage

    n/a
    		 3

    Financial Efficiency

    Return on Equity is 11.01% and Return on Invested Capital is 22.4%.

    Return on Equity

    n/a
    		 11.01%

    Return on Assets

    n/a
    		 1.09%

    Return on Invested Capital

    n/a
    		 22.4%

    Revenue Per Employee

    n/a
    		 $675,059.17

    Profits Per Employee

    n/a
    		 $128,005.92

    Employee Count

    n/a
    		 169

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 8.98M

    Effective Tax Rate

    n/a
    		 29.35%

    Stock Price Statistics

    The stock price has increased by 16.1% in the last 52 weeks. The beta is 0.95, so California BanCorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 16.1%

    50-Day Moving Average

    n/a
    		 22.1

    200-Day Moving Average

    n/a
    		 22.59

    Relative Strength Index (RSI)

    n/a
    		 77.55

    Average Volume (20 Days)

    n/a
    		 53,288

    Income Statement

    In the last 12 months, California BanCorp had revenue of 114.08M and earned 21.63M in profits. Earnings per share was 2.58.

    Revenue

    n/a
    		 114.08M

    Gross Profit

    n/a
    		 114.08M

    Operating Income

    n/a
    		 104.02M

    Net Income

    n/a
    		 21.63M

    EBITDA

    n/a
    		 945K

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 2.58
    Full Income Statement

    Balance Sheet

    The company has 27.52M in cash and 139.88M in debt, giving a net cash position of -112.36M.

    Cash & Cash Equivalents

    n/a
    		 27.52M

    Total Debt

    n/a
    		 139.88M

    Net Cash

    n/a
    		 -112.36M

    Retained Earnings

    n/a
    		 84.17M

    Total Assets

    n/a
    		 1.92B

    Working Capital

    n/a
    		 -434.98M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 28.2M and capital expenditures -125K, giving a free cash flow of 28.07M.

    Operating Cash Flow

    n/a
    		 28.2M

    Capital Expenditures

    n/a
    		 -125K

    Free Cash Flow

    n/a
    		 28.07M

    FCF Per Share

    n/a
    		 3.35
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 91.18% and 18.96%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 91.18%

    Pretax Margin

    n/a
    		 26.84%

    Profit Margin

    n/a
    		 18.96%

    EBITDA Margin

    n/a
    		 0.83%

    EBIT Margin

    n/a
    		 91.18%

    FCF Margin

    n/a
    		 24.6%

    Dividends & Yields

    CALB does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 10.43%

    FCF Yield

    n/a
    		 13.54%
    Dividend Details

    Analyst Forecast

    The average price target for CALB is $26, which is 3.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $26

    Price Target Difference

    n/a
    		 3.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Aug 16, 2017. It was a forward split with a ratio of 21:20.

    Last Split Date

    n/a
    		 Aug 16, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 21:20

    Scores

    Altman Z-Score

    n/a
    		 -0.07

    Piotroski F-Score

    n/a
    		 5

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