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    Southern California Banco...

    NASDAQ: BCAL · Real-Time Price · USD
    14.36
    -0.04 (-0.28%)
    At close: Jun 16, 2025, 3:59 PM
    14.41
    0.35%
    After-hours: Jun 16, 2025, 04:02 PM EDT

    Southern California Bancorp Statistics

    Share Statistics

    Southern California Bancorp has 32.41M shares outstanding. The number of shares has increased by 73.49% in one year.

    Shares Outstanding

    n/a
    		 32.41M

    Shares Change (YoY)

    n/a
    		 73.49%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 73.53%

    Shares Floating

    n/a
    		 22.7M

    Failed to Deliver (FTD) Shares

    n/a
    		 542

    FTD / Avg. Volume

    n/a
    		 0.51%

    Short Selling Information

    The latest short interest is 343.32K, so 1.06% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 343.32K

    Short % of Shares Out

    n/a
    		 1.06%

    Short % of Float

    n/a
    		 1.24%

    Short Ratio (days to cover)

    n/a
    		 3.99

    Valuation Ratios

    The PE ratio is 73.82 and the forward PE ratio is 8.41. Southern California Bancorp's PEG ratio is -0.87.

    PE Ratio

    n/a
    		 73.82

    Forward PE

    n/a
    		 8.41

    PS Ratio

    n/a
    		 3.14

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 0.78

    P/FCF Ratio

    n/a
    		 8.06

    PEG Ratio

    n/a
    		 -0.87
    Financial Ratio History

    Enterprise Valuation

    Southern California Bancorp has an Enterprise Value (EV) of 428.61M.

    EV / Sales

    n/a
    		 3.35

    EV / EBITDA

    n/a
    		 36.02

    EV / EBIT

    n/a
    		 8.52

    EV / FCF

    n/a
    		 8.62

    Financial Position

    The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 0.06

    Quick Ratio

    n/a
    		 0.06

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 7.4

    Debt / FCF

    n/a
    		 1.77

    Interest Coverage

    n/a
    		 0.15

    Financial Efficiency

    Return on Equity is 1.06% and Return on Invested Capital is -0.18%.

    Return on Equity

    n/a
    		 1.06%

    Return on Assets

    n/a
    		 0.13%

    Return on Invested Capital

    n/a
    		 -0.18%

    Revenue Per Employee

    n/a
    		 $440,562.07

    Profits Per Employee

    n/a
    		 $18,734.48

    Employee Count

    n/a
    		 290

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.83M

    Effective Tax Rate

    n/a
    		 34.25%

    Stock Price Statistics

    The stock price has increased by 6.21% in the last 52 weeks. The beta is 0.51, so Southern California Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.51

    52-Week Price Change

    n/a
    		 6.21%

    50-Day Moving Average

    n/a
    		 14.13

    200-Day Moving Average

    n/a
    		 15.23

    Relative Strength Index (RSI)

    n/a
    		 44.59

    Average Volume (20 Days)

    n/a
    		 106,523

    Income Statement

    In the last 12 months, Southern California Bancorp had revenue of 127.76M and earned 5.43M in profits. Earnings per share was 0.22.

    Revenue

    n/a
    		 127.76M

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 8.26M

    Net Income

    n/a
    		 5.43M

    EBITDA

    n/a
    		 11.9M

    EBIT

    n/a
    		 8.26M

    Earnings Per Share (EPS)

    n/a
    		 0.22
    Full Income Statement

    Balance Sheet

    The company has 60.47M in cash and 88.03M in debt, giving a net cash position of -27.56M.

    Cash & Cash Equivalents

    n/a
    		 60.47M

    Total Debt

    n/a
    		 88.03M

    Net Cash

    n/a
    		 -27.56M

    Retained Earnings

    n/a
    		 76.01M

    Total Assets

    n/a
    		 3.98B

    Working Capital

    n/a
    		 194.89M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 50.29M and capital expenditures -552K, giving a free cash flow of 49.74M.

    Operating Cash Flow

    n/a
    		 50.29M

    Capital Expenditures

    n/a
    		 -552K

    Free Cash Flow

    n/a
    		 49.74M

    FCF Per Share

    n/a
    		 2.05
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 6.47%

    Pretax Margin

    n/a
    		 6.47%

    Profit Margin

    n/a
    		 4.25%

    EBITDA Margin

    n/a
    		 9.31%

    EBIT Margin

    n/a
    		 6.47%

    FCF Margin

    n/a
    		 38.93%

    Dividends & Yields

    BCAL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.35%

    FCF Yield

    n/a
    		 12.4%
    Dividend Details

    Analyst Forecast

    The average price target for BCAL is $20, which is 39.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $20

    Price Target Difference

    n/a
    		 39.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.1

    Lynch Upside

    n/a
    		 -92.34%

    Graham Number

    n/a
    		 10.32

    Graham Upside

    n/a
    		 -28.13%

    Scores

    Altman Z-Score

    n/a
    		 0.24

    Piotroski F-Score

    n/a
    		 5

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