California BanCorp (BCAL) Stock Statistics & Valuation Metrics

California BanCorp has a market cap or net worth of $703.45M. The enterprise value is $669.21M.

Market Cap

$703.45M

Enterprise Value

$669.21M

California BanCorp has 32,150,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

32,150,540

Owned by Insiders

8.64%

Owned by Institutions

26.03%

California BanCorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-8.81%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

823.15K

Profits Per Employee

218.95K

Employee Count

288

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of California BanCorp is 11.97. California BanCorp’s PEG ratio is -1.80.

PE Ratio

11.97

PS Ratio

3.05

PB Ratio

1.21

Price to FCF

11.82

Price to Operating Cash Flow

11.71

PEG Ratio

-1.80

In the last 12 months, California BanCorp had revenue of 237.07M and earned 63.06M in profits. Earnings per share was 1.95.

Revenue

237.07M

Gross Profit

189.00M

Operating Income

87.96M

Pretax Income

87.96M

Net Income

63.06M

EBITDA

93.57M

Earnings Per Share (EPS)

1.95

In the last 12 months, operating cash flow was 60.24M and capital expenditures -959,000, giving a free cash flow of 59.28M billion.

Operating Cash Flow

60.24M

Free Cash Flow

59.28M

Free Cash Flow per Share

1.83

California BanCorp pays an annual dividend of $0.10, resulting in a dividend yield of 1.93%

Dividend Per Share

$0.10

Dividend Yield

1.93%

Payout Ratio

N/A

Free Cash Flow Yield

8.31%

Earnings Yield

8.15%

Beta

0.94

52-Week Price Change

17.72%

50-Day Moving Average

21.57

200-Day Moving Average

19.74

Relative Strength Index (RSI)

52.81

Average Volume (3m)

197.05K

California BanCorp upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Dec 24, 2025

California BanCorp as a current ratio of 0.24, with Debt / Equity ratio of 12.44%

Current Ratio

0.24

Quick Ratio

0.24

Debt to Market Cap

0.09

Net Debt to EBITDA

0.21

Interest Coverage Ratio

1.55

In the past 12 months, California BanCorp has paid 24.90M in taxes.

Income Tax

24.90M

Effective Tax Rate

0.28

California BanCorp EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 11.65.

EV to Sales

3.01

EV to EBITDA

8.28

EV to Free Cash Flow

11.65

EV to Operating Cash Flow

11.47

California BanCorp has $363.99M in cash and marketable securities with $52.99M in debt, giving a net cash position of $311.00M billion.

Cash & Marketable Securities

$363.99M

Total Debt

$52.99M

Net Cash

$311.00M

Net Cash Per Share

$9.67

Tangible Book Value Per Share

$14.10

Gross margin is 79.16%, with operating margin of 34.72%, and net profit margin of 25.48%.

Gross Margin

79.16%

Operating Margin

34.72%

Pretax Margin

34.72%

Net Profit Margin

25.48%

EBITDA Margin

36.32%

EBIT Margin

34.72%

The average price target for California BanCorp is $24.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$24.67

Price Target Upside

13.20% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

-4.47%

EPS Growth Forecast

-7.25%

Smart Score

8

AI Score

71