California BanCorp Statistics Share Statistics California BanCorp has 8.47M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 8.47M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 60.06% Shares Floating 6.3M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 256.61K, so 0% of the outstanding
shares have been sold short.
Short Interest 256.61K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.9
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 9.59 Forward PE n/a PS Ratio 1.82 Forward PS n/a PB Ratio 1.06 P/FCF Ratio 7.39 PEG Ratio 6.09
Financial Ratio History Enterprise Valuation California BanCorp has an Enterprise Value (EV) of 319.71M.
EV / Sales 2.8 EV / EBITDA 338.32 EV / EBIT 11.34 EV / FCF 11.39
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 0.71.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity 0.71 Debt / EBITDA 148.02 Debt / FCF 4.98 Interest Coverage 3
Financial Efficiency Return on Equity is 11.01% and Return on Invested Capital is 7.35%.
Return on Equity 11.01% Return on Assets 1.09% Return on Invested Capital 7.35% Revenue Per Employee $675.06K Profits Per Employee $128.01K Employee Count 169 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 8.98M Effective Tax Rate 29.35%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.95, so California BanCorp's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change n/a 50-Day Moving Average 22.1 200-Day Moving Average 22.59 Relative Strength Index (RSI) 77.55 Average Volume (20 Days) 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 114.08M Gross Profit 114.08M Operating Income 104.02M Net Income 21.63M EBITDA 945K EBIT n/a Earnings Per Share (EPS) 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 27.52M Total Debt 139.88M Net Cash -112.36M Retained Earnings 84.17M Total Assets 1.92B Working Capital -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 28.2M Capital Expenditures -125K Free Cash Flow 28.07M FCF Per Share 3.35
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 91.18% and 18.96%.
Gross Margin 100% Operating Margin 91.18% Pretax Margin 26.84% Profit Margin 18.96% EBITDA Margin 0.83% EBIT Margin 91.18% FCF Margin 24.6%
Dividends & Yields CALB does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 10.43% FCF Yield 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 $26 Price Target Difference 3.6% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $62.67 Lynch Upside 149.78% Graham Number 36.93 Graham Upside 47.19%
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 Aug 16, 2017 Split Type forward Split Ratio 21:20
Scores Altman Z-Score -0.07 Piotroski F-Score 5
