Education
About Us
Working with TipRanks
Follow Us
BayCom Corp (BCML)
NASDAQ:BCML
Total Valuation
BayCom has a market cap or net worth of $298.76M. The enterprise value is $369.76M.
Market Cap$298.76M
Enterprise Value$369.76M
Share Statistics
BayCom has 10,923,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,923,724
Owned by Insiders4.96%
Owned by Institutions1.66%
Financial Efficiency
BayCom’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee430.33K
Profits Per Employee73.79K
Employee Count320
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BayCom is 13.0. BayCom’s PEG ratio is -1.71.
PE Ratio13.0
PS Ratio2.20
PB Ratio0.93
Price to Fair Value0.93
Price to FCF10.55
Price to Operating Cash Flow9.13
PEG Ratio-1.71
Income Statement
In the last 12 months, BayCom had revenue of 137.71M and earned 23.61M in profits. Earnings per share was 2.10.
Revenue137.71M
Gross Profit95.87M
Operating Income32.12M
Pretax Income32.12M
Net Income23.61M
EBITDA35.39M
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 33.25M and capital expenditures -1.21M, giving a free cash flow of 32.05M billion.
Operating Cash Flow33.25M
Free Cash Flow32.05M
Free Cash Flow per Share2.93
Dividends & Yields
BayCom pays an annual dividend of $0.25, resulting in a dividend yield of 3.01%
Dividend Per Share$0.25
Dividend Yield3.01%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change4.60%
50-Day Moving Average28.59
200-Day Moving Average27.16
Relative Strength Index (RSI)44.18
Average Volume (3m)17.94K
Important Dates
BayCom upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
BayCom as a current ratio of 0.03, with Debt / Equity ratio of 6.94%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.25
Net Debt to EBITDA1.79
Interest Coverage Ratio0.79
Taxes
In the past 12 months, BayCom has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate0.26
Enterprise Valuation
BayCom EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 12.76.
EV to Sales2.66
EV to EBITDA10.33
EV to Free Cash Flow12.76
EV to Operating Cash Flow12.04
Balance Sheet
BayCom has $206.45M in cash and marketable securities with $86.63M in debt, giving a net cash position of $119.82M billion.
Cash & Marketable Securities$206.45M
Total Debt$86.63M
Net Cash$119.82M
Net Cash Per Share$10.97
Tangible Book Value Per Share$25.11
Margins
Gross margin is 52.21%, with operating margin of 23.33%, and net profit margin of 17.15%.
Gross Margin52.21%
Operating Margin23.33%
Pretax Margin23.33%
Net Profit Margin17.15%
EBITDA Margin25.70%
EBIT Margin23.33%
Analyst Forecast
The average price target for BayCom is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside16.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.25%
EPS Growth Forecast-0.07%