NASDAQ:BCAL
Southern California Bancorp
- Stock
Last Close
15.13
26/07 20:00
Market Cap
280.51M
Beta: 0.47
Volume Today
38.07K
Avg: 14.73K
PE Ratio
10.57
PFCF: 7.19
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | ||||||
average receivables | ||||||
book value per share | 14.26 - | 17.81 24.92% | 17.11 3.92% | 14.61 14.64% | 15.44 5.72% | |
capex per share | -0.32 - | -0.19 42.06% | -0.87 366.59% | -0.06 93.02% | ||
capex to depreciation | -2.12 - | -1.22 42.78% | -7.10 484.09% | -0.53 92.53% | ||
capex to operating cash flow | -0.32 - | -0.14 55.96% | -0.64 345.85% | -0.05 91.71% | ||
capex to revenue | -0.07 - | -0.03 52.46% | -0.18 436.95% | -0.01 93.70% | ||
cash per share | -1.17 - | -1.26 7.64% | -1.56 23.56% | 9.70 722.83% | -1.77 118.24% | |
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | ||||||
debt to assets | 0.04 - | 0.13 234.84% | 0.01 92.14% | 0.03 206.64% | 0.04 41.46% | |
debt to equity | 0.26 - | 1.19 352.81% | 0.09 92.27% | 0.27 193.34% | 0.36 31.79% | |
dividend yield | 0.31 - | |||||
earnings yield | 0.06 - | 0.04 37.84% | 0.05 26.95% | 0.05 8.32% | 0.08 49.00% | |
enterprise value | 152.68M - | 341.88M 123.92% | 267.77M 21.68% | 318.46M 18.93% | 471.68M 48.11% | |
enterprise value over ebitda | 119.33 - | 235.22 97.13% | 151.80 35.47% | 156.26 2.94% | 1.21K 675.97% | |
ev to operating cash flow | 18.23 - | 27.66 51.73% | 13.63 50.74% | 15.57 14.26% | 606.28 3,794.32% | |
ev to sales | 3.85 - | 6.31 63.80% | 3.74 40.68% | 3.25 13.17% | 3.72 14.40% | |
free cash flow per share | 0.67 - | 1.12 66.96% | 0.49 55.72% | 1.09 119.76% | 0.04 96.16% | |
free cash flow yield | 0.05 - | 0.09 66.96% | 0.03 62.34% | 0.06 95.74% | 0.00 96.28% | |
graham net net | -85.50 - | -150.00 75.44% | -141.73 5.51% | -104.13 26.53% | -112.83 8.35% | |
graham number | 16.03 - | 14.13 11.88% | 16.92 19.75% | 17.24 1.89% | 21.97 27.43% | |
income quality | 1.24 - | 2.62 111.66% | 1.84 29.88% | 1.27 30.82% | 0.03 97.63% | |
intangibles to total assets | 0.85 - | 0 100% | 0.02 Infinity% | 0.02 5.99% | 0.02 6.92% | |
interest coverage | ||||||
interest debt per share | 3.85 - | 21.49 458.77% | 1.67 92.22% | 4.02 140.82% | 5.65 40.35% | |
inventory turnover | ||||||
invested capital | 0.26 - | 1.19 352.81% | 0.09 92.27% | 0.27 193.34% | 0.36 31.79% | |
market cap | 107.76M - | 120.88M 12.17% | 215.93M 78.63% | 299.93M 38.91% | 323.69M 7.92% | |
net current asset value | -619.73M - | -1.15B 86.08% | -1.44B 24.74% | -1.94B 35.00% | -1.99B 2.23% | |
net debt to ebitda | 35.10 - | 152.05 333.18% | 29.39 80.67% | 9.09 69.06% | 380.44 4,084.19% | |
net income per share | 0.80 - | 0.50 37.84% | 0.74 49.25% | 0.90 21.62% | 1.39 53.60% | |
operating cash flow per share | 0.99 - | 1.30 31.57% | 1.36 4.65% | 1.15 15.87% | 0.04 96.37% | |
payables turnover | ||||||
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.05 - | 0.00 94.38% | 0.00 60.65% | 0.01 49.08% | 0.01 55.76% | |
revenue per share | 4.69 - | 5.72 21.87% | 4.97 13.10% | 5.50 10.70% | 6.80 23.67% | |
roe | 0.06 - | 0.03 50.24% | 0.04 55.35% | 0.06 42.47% | 0.09 45.29% | |
roic | ||||||
sales general and administrative to revenue | 0.39 - | |||||
shareholders equity per share | 14.26 - | 17.81 24.92% | 17.11 3.92% | 14.61 14.64% | 15.44 5.72% | |
stock based compensation to revenue | -0.05 - | -0.05 8.07% | 0.04 176.20% | |||
tangible asset value | -585.55M - | 168.89M 128.84% | 209.74M 24.19% | 220.97M 5.35% | 250.35M 13.30% | |
tangible book value per share | 14.26 - | 17.81 24.92% | 14.56 18.26% | 12.40 14.85% | 13.42 8.22% | |
working capital | -169.03M - | -373.09M 120.72% | -602.14M 61.39% | -1.05B 74.30% | -588.30M 43.95% |
All numbers in USD (except ratios and percentages)