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California BanCorp BCAL

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Price alert · BCAL

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21.48 USD +0.04 +0.19%

At close · Oct 30

21.48 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
21.44 × 2
Ask
21.48 × 2
21.42 Day range 21.66
17.32 52-week range 22.09
YTD
+15.05%
1 year
+17.89%
Open
21.66
Prev close
21.44
Mkt cap
686.34M
Vol
157.08K
Avg vol
198.76K
EPS
1.81
P/E
11.87
Div yield
0.00%
More statistics
Low
21.42
High
21.66
Forward P/E
9.46
Beta
0.54
Short ratio
3.75
Inst. own
62.20%
Dividend
0.00
Ex-div date
Earnings
Aug 12, 2024
50-d avg
16.39
200-d avg
14.80
1y target
20.67

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Financial health

Altman Z-Score

0.40 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 3
  • P/B 3

Valuation

P/E 9.6×
FY 2016: 16.7×FY 2017: 19.4×FY 2018: 17.8×FY 2019: 15.9×FY 2020: 25.5×FY 2021: 20.3×FY 2022: 18.7×FY 2023: 12.2×FY 2024: 75.2×FY 2025: 9.6×
FY 2016 5y median 18.7× FY 2025
P/S 2.6×
FY 2016: 2.7×FY 2017: 3.6×FY 2018: 3.0×FY 2019: 2.7×FY 2020: 2.2×FY 2021: 3.0×FY 2022: 3.1×FY 2023: 2.5×FY 2024: 2.2×FY 2025: 2.6×
FY 2016 5y median 2.6× FY 2025
P/B 1.1×
FY 2016: 1.1×FY 2017: 1.5×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
P/FCF 10.7×
FY 2016: -143×FY 2017: 25.2×FY 2018: 13.8×FY 2019: 15.0×FY 2020: 11.4×FY 2021: 12.1×FY 2022: 24.4×FY 2023: 9.7×FY 2024: 8.1×FY 2025: 10.7×
FY 2016 5y median 10.7× FY 2025
EV/EBITDA 6.7×
FY 2016: 10.1×FY 2017: 14.0×FY 2018: 17.1×FY 2019: 12.1×FY 2020: 18.1×FY 2021: 14.0×FY 2022: 13.3×FY 2023: 10.3×FY 2024: 36.0×FY 2025: 6.7×
FY 2016 5y median 13.3× FY 2025
EV/Sales 2.7×
FY 2016: 3.1×FY 2017: 4.8×FY 2018: 4.5×FY 2019: 3.4×FY 2020: 2.7×FY 2021: 3.1×FY 2022: 3.2×FY 2023: 3.1×FY 2024: 2.3×FY 2025: 2.7×
FY 2016 5y median 3.1× FY 2025
FCF Yield 9.3%
FY 2016: -0.7%FY 2017: 4.0%FY 2018: 7.2%FY 2019: 6.6%FY 2020: 8.8%FY 2021: 8.3%FY 2022: 4.1%FY 2023: 10.4%FY 2024: 12.4%FY 2025: 9.3%
FY 2016 5y median 9.3% FY 2025

Profitability

Gross Margin 79.7%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 80.2%FY 2020: 80.8%FY 2021: 93.6%FY 2022: 88.0%FY 2023: 76.1%FY 2024: 57.5%FY 2025: 79.7%
FY 2016 5y median 79.7% FY 2025
Operating Margin 37.1%
FY 2016: 28.4%FY 2017: 83.3%FY 2018: 2.0%FY 2019: 24.4%FY 2020: 12.5%FY 2021: 19.8%FY 2022: 22.4%FY 2023: 29.0%FY 2024: 4.5%FY 2025: 37.1%
FY 2016 5y median 22.4% FY 2025
Net Margin 26.6%
FY 2016: 16.5%FY 2017: 18.4%FY 2018: 16.8%FY 2019: 17.1%FY 2020: 8.7%FY 2021: 15.0%FY 2022: 16.4%FY 2023: 20.4%FY 2024: 2.9%FY 2025: 26.6%
FY 2016 5y median 16.4% FY 2025
ROE 10.9%
FY 2016: 6.7%FY 2017: 8.0%FY 2018: 5.2%FY 2019: 5.6%FY 2020: 2.8%FY 2021: 4.3%FY 2022: 6.2%FY 2023: 9.0%FY 2024: 1.1%FY 2025: 10.9%
FY 2016 5y median 6.2% FY 2025
ROIC -8.8%
FY 2016: 1.3%FY 2017: 3.3%FY 2018: 0.1%FY 2019: 4.3%FY 2020: 1.2%FY 2021: 3.7%FY 2022: 4.6%FY 2023: 6.2%FY 2024: 0.9%FY 2025: -8.8%
FY 2016 5y median 3.7% FY 2025
ROA 1.6%
FY 2016: 0.7%FY 2017: 0.8%FY 2018: 0.7%FY 2019: 0.8%FY 2020: 0.3%FY 2021: 0.5%FY 2022: 0.7%FY 2023: 1.1%FY 2024: 0.1%FY 2025: 1.6%
FY 2016 5y median 0.7% FY 2025

Growth (YoY)

Revenue 28.4%
FY 2016: 18.8%FY 2017: 18.1%FY 2018: 45.7%FY 2019: 26.5%FY 2020: 36.7%FY 2021: 32.0%FY 2022: 37.0%FY 2023: 29.5%FY 2024: 45.4%FY 2025: 28.4%
FY 2016 FY 2025
Operating Income 964.5%
FY 2016: 49.5%FY 2017: 246.5%FY 2018: -96.5%FY 2019: 1431.5%FY 2020: -30.1%FY 2021: 109.6%FY 2022: 55.0%FY 2023: 67.7%FY 2024: -77.6%FY 2025: 964.5%
FY 2016 FY 2025
EPS (diluted) 777.3%
FY 2016: 53.3%FY 2017: 7.2%FY 2018: -4.1%FY 2019: 9.9%FY 2020: -37.2%FY 2021: 46.9%FY 2022: 22.2%FY 2023: 58.0%FY 2024: -84.2%FY 2025: 777.3%
FY 2016 FY 2025
Free Cash Flow 14.5%
FY 2016: -123.7%FY 2017: 965.0%FY 2018: 123.4%FY 2019: 5.8%FY 2020: 47.8%FY 2021: 69.0%FY 2022: -31.4%FY 2023: 167.3%FY 2024: 51.6%FY 2025: 14.5%
FY 2016 FY 2025

Financial Health

Current Ratio 0.2×
FY 2016: 0.4×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
Quick Ratio 0.2×
FY 2016: 0.4×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: 1.1×FY 2017: 3.7×FY 2018: 5.8×FY 2019: 2.3×FY 2020: 3.4×FY 2021: 0.4×FY 2022: 0.8×FY 2023: 2.1×FY 2024: 2.3×FY 2025: 0.2×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 1.5×
FY 2016: 635×FY 2017: 7728×FY 2018: 6.1×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 4.2×FY 2022: 3.8×FY 2023: 1.3×FY 2024: 0.1×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025

Dividends

Dividend Yield 0.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.5%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 5.2%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 5.2%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31