Zkusit zdarma
California BanCorp
California BanCorp
CALB
Cena
$ 25.09
Dnes
+0.26 (1.05%)
Valuace
48
48
Růst
23
23
Zdraví
88
88
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016
Total Revenues107.0114.178.358.948.945.2padlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlock
Gross Profit107.0114.178.358.948.945.2padlockpadlockpadlock
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues28.329.129.719.919.819.9padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit28.329.129.719.919.819.9padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses16.732.429.126.022.120.7padlockpadlockpadlock
Depreciation & Amortization0.70.91.51.61.40.9padlockpadlockpadlock
Total Operating Expenses-5.410.12.2-40.4-42.7-35.5padlockpadlockpadlock
Operating Income67.9104.039.718.56.29.6padlockpadlockpadlock
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.08.48.27.87.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.20.20.20.20.3padlockpadlockpadlockpadlock
Total Operating Expenses2.22.42.2-12.2-12.00.5padlockpadlockpadlockpadlock
Operating Income26.16.627.57.77.714.2padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016
Interest Income58.2109.282.361.353.049.1padlockpadlockpadlock
Interest Expense11.234.711.36.68.18.1padlockpadlockpadlock
Other Expense-45.50.0-9.80.00.00.0padlockpadlockpadlock
IBT12.530.629.918.56.29.6padlockpadlockpadlock
Income Tax Expense3.89.08.85.11.92.6padlockpadlockpadlock
Net Income8.721.621.113.44.37.0padlockpadlockpadlock
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.01.728.428.127.225.5padlockpadlockpadlockpadlock
Interest Expense0.60.60.69.58.56.8padlockpadlockpadlockpadlock
Other Expense-34.4-1.0-10.00.00.00.0padlockpadlockpadlockpadlock
IBT-8.45.67.57.77.77.7padlockpadlockpadlockpadlock
Income Tax Expense-2.51.82.22.32.32.2padlockpadlockpadlockpadlock
Net Income-5.93.85.35.45.45.5padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016
EPS$1.28$2.58$2.54$1.63$0.53$0.87padlockpadlockpadlock
EPS Diluted$1.27$2.56$2.51$1.61$0.53$0.86padlockpadlockpadlock
Shares Outstanding8.58.48.38.28.18.0padlockpadlockpadlock
Diluted Shares Outstanding8.58.58.48.38.28.1padlockpadlockpadlock
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.64$0.64$0.65$0.65padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.63$0.64$0.65$0.64padlockpadlockpadlockpadlock
Shares Outstanding8.58.48.48.48.48.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.58.68.58.58.48.5padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016
Cash And Equivalents-14.027.516.74.522.5114.3padlockpadlockpadlock
Short Term Investments0.044.647.074.955.128.6padlockpadlockpadlock
Total Cash & ST Investments-14.0-27.516.779.477.6142.9padlockpadlockpadlock
Accounts Receivable0.00.039.840.739.628.9padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets231.7220.20.00.00.00.0padlockpadlockpadlock
Total Current Assets231.7220.2119.1120.1117.2171.8padlockpadlockpadlock
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents-14.012.127.517.119.815.1padlockpadlockpadlockpadlock
Short Term Investments0.031.144.6149.2151.1153.8padlockpadlockpadlockpadlock
Total Cash & ST Investments-14.0203.1-27.517.119.815.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.041.641.743.8padlockpadlockpadlockpadlock
Inventory0.00.00.0-208.0-214.9-222.3padlockpadlockpadlockpadlock
Other Current Assets231.7213.2220.2208.0217.2231.9padlockpadlockpadlockpadlock
Total Current Assets231.7213.2220.258.761.558.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016
Net Property, Plant & Equipment1.811.03.14.45.83.7padlockpadlockpadlock
Goodwill0.07.40.00.00.07.4padlockpadlockpadlock
Intangible Assets0.07.40.00.00.00.2padlockpadlockpadlock
Long-Term Investments0.05.0155.9103.355.128.6padlockpadlockpadlock
Other Long-Term Assets1,683.91,732.0-166.4-115.2-68.4-39.8padlockpadlockpadlock
Total Long-Term Assets1,685.61,770.2166.4115.268.439.8padlockpadlockpadlock
Total Assets1,917.41,990.42,042.22,015.01,905.81,152.0padlockpadlockpadlock
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment1.810.511.02.42.62.8padlockpadlockpadlockpadlock
Goodwill0.00.07.40.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.07.47.47.47.57.5padlockpadlockpadlockpadlock
Long-Term Investments0.0126.95.0149.2151.1153.8padlockpadlockpadlockpadlock
Other Long-Term Assets1,683.958.31,732.0-159.1-161.2-164.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,685.61,709.31,770.2159.1161.2164.1padlockpadlockpadlockpadlock
Total Assets1,917.41,922.51,990.41,983.92,005.62,049.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016
Accounts Payable0.00.024.123.723.118.6padlockpadlockpadlock
Short-Term Debt0.02.40.00.00.00.0padlockpadlockpadlock
Other Current Liabilities666.70.9-24.1-23.7-23.1-18.6padlockpadlockpadlock
Current Liabilities666.7993.524.123.723.118.6padlockpadlockpadlock
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable0.00.00.032.528.923.7padlockpadlockpadlockpadlock
Short-Term Debt0.01.82.40.50.91.2padlockpadlockpadlockpadlock
Other Current Liabilities666.726.20.9-60.9-53.7-45.0padlockpadlockpadlockpadlock
Current Liabilities666.7660.4993.532.528.923.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016
Long-Term Debt54.41,115.054.2160.4214.015.0padlockpadlockpadlock
Capital Leases0.08.20.00.00.00.0padlockpadlockpadlock
Def. Tax Liability0.04.50.00.00.00.0padlockpadlockpadlock
Total Liabilities1,721.91,793.91,870.01,864.21,769.41,021.8padlockpadlockpadlock
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt54.454.31,115.054.354.2129.2padlockpadlockpadlockpadlock
Capital Leases0.08.58.210.510.510.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.04.50.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,721.91,721.91,793.91,793.81,821.41,870.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016
Common Stock114.1113.2111.3109.5107.9106.4padlockpadlockpadlock
Retained Earnings82.184.262.341.227.823.5padlockpadlockpadlock
Comprehensive Income-0.8-0.9-1.30.10.60.3padlockpadlockpadlock
Total Common Equity195.5196.5172.3150.8136.4130.3padlockpadlockpadlock
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock114.1113.6113.2112.7112.2111.6padlockpadlockpadlockpadlock
Retained Earnings82.188.084.278.873.468.1padlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.9-0.9-1.4-1.4-1.1padlockpadlockpadlockpadlock
Total Common Equity195.5200.7196.5190.1184.2178.6padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016
Total Debt54.4139.954.2160.4214.015.0padlockpadlockpadlock
Book Value195.5196.5172.3150.8136.4130.3padlockpadlockpadlock
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt54.464.6139.954.354.2129.2padlockpadlockpadlockpadlock
Book Value195.5200.7196.5190.1184.2178.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016
Net Income20.021.621.113.44.37.0padlockpadlockpadlock
Depreciation & Amortization0.90.91.51.61.40.9padlockpadlockpadlock
Stock-Based Compensation2.02.01.81.31.31.3padlockpadlockpadlock
Change Working Capital-1.92.33.63.50.82.4padlockpadlockpadlock
Change In Accounts Receivable-4.0-8.53.22.9-2.51.5padlockpadlockpadlock
Change In Accounts Payable2.510.81.11.23.91.4padlockpadlockpadlock
Change In Inventories0.20.70.00.00.00.0padlockpadlockpadlock
Other Non-cash Items2.01.52.0-1.26.81.8padlockpadlockpadlock
Cash from Operations20.228.228.716.214.812.8padlockpadlockpadlock
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income3.85.35.45.45.57.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.60.50.60.30.5padlockpadlockpadlockpadlock
Change Working Capital-9.5-4.23.68.3-5.94.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-6.60.35.1-7.31.2padlockpadlockpadlockpadlock
Change In Accounts Payable-6.72.43.43.51.62.9padlockpadlockpadlockpadlock
Change In Inventories0.00.20.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.60.20.60.60.61.0padlockpadlockpadlockpadlock
Cash from Operations0.02.210.213.12.713.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016
Capital Expenditure-0.1-0.1-0.2-0.2-3.5-2.5padlockpadlockpadlock
Acquisitions47.0-10.20.0-7.6-421.0-106.8padlockpadlockpadlock
Investments-0.1-0.3-79.4-65.8-45.5-2.4padlockpadlockpadlock
Sales of Investment27.010.623.416.017.415.1padlockpadlockpadlock
Other Investing Activities9.943.3-215.8-1.4-1.2-5.1padlockpadlockpadlock
Cash from Investing122.143.3-272.0-59.0-453.8-101.7padlockpadlockpadlock
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.013.60.033.40.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.2-0.2padlockpadlockpadlockpadlock
Sales of Investment18.54.41.82.32.11.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.010.6-0.7-23.9-6.2padlockpadlockpadlockpadlock
Cash from Investing0.018.012.335.0-22.1-4.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016
Debt Repaid-225.00.0-106.4-117.70.0-10.0padlockpadlockpadlock
Debt Issued160.485.70.164.0199.120.0padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.40.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-153.1-91.5111.6212.4744.7134.6padlockpadlockpadlock
Cash from Financing-153.1-91.55.294.7743.3124.6padlockpadlockpadlock
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-50.0padlockpadlockpadlockpadlock
Debt Issued-75.385.60.0-75.075.0-50.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.0-6.8-31.2-54.30.932.7padlockpadlockpadlockpadlock
Cash from Financing0.0-6.8-31.2-54.30.9-17.3padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016
Net Change in Cash-10.8-20.0-238.151.9304.235.6padlockpadlockpadlock
Closing Cash Balance203.1212.4232.4470.5418.5114.3padlockpadlockpadlock
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-9.313.4-8.7-6.3-18.5-8.7padlockpadlockpadlockpadlock
Closing Cash Balance203.1212.4199.0207.7213.9232.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016
Free Cash Flow20.128.128.516.011.210.2padlockpadlockpadlock
Real Free Cash Flow18.126.126.714.710.09.0padlockpadlockpadlock
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow-5.32.210.213.12.713.5padlockpadlockpadlockpadlock
Real Free Cash Flow-5.71.69.712.52.413.0padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E-7.849.599.3613.0629.4022.99padlockpadlockpadlockpadlockpadlock
P/EG0.036.090.170.06-0.75-0.80padlockpadlockpadlockpadlockpadlock
P/B0.941.061.151.160.931.24padlockpadlockpadlockpadlockpadlock
P/S1.631.822.522.962.593.56padlockpadlockpadlockpadlockpadlock
P/FCF0.007.396.9310.8911.2515.71padlockpadlockpadlockpadlockpadlock
P/OFC0.007.356.8910.778.5812.63padlockpadlockpadlockpadlockpadlock
Price/EV0.00338.325.7016.5041.645.84padlockpadlockpadlockpadlockpadlock
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E-7.8412.079.737.815.77padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.410.00-5.070.00padlockpadlockpadlockpadlockpadlock
P/B0.940.921.060.890.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin64.7%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.8%52.6%34.0%15.6%23.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin92.3%91.2%50.7%31.3%12.8%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.7%19.0%26.9%22.7%8.8%15.5%padlockpadlockpadlockpadlockpadlock
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin64.7%43.9%86.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-3.5%0.8%38.8%39.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin92.3%22.7%92.6%38.8%39.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.7%13.1%18.0%27.2%27.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.350.224.955.075.079.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.2212.2925.1723.4515.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio-0.020.030.690.190.976.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.070.030.080.110.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.710.321.081.590.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.8110.1311.8613.3713.978.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.46-0.222.531.660.540.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio46.663.003.512.810.771.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio0.350.320.221.812.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.320.228.229.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio-0.020.020.030.530.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.070.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.280.670.290.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.819.5810.1310.4410.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.46-1.17-0.650.540.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio46.6611.5846.110.810.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share12.7113.629.437.166.025.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.042.582.541.630.530.87padlockpadlockpadlockpadlockpadlock
Cash Per Share-1.668.617.679.669.5417.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.1123.4620.7418.3316.7816.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.843.353.431.951.381.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share3.343.463.542.372.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.690.450.640.640.65padlockpadlockpadlockpadlockpadlock
Cash Per Share-1.665.138.5819.8320.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.1123.8523.3922.6622.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.630.261.211.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate29.8%29.3%29.4%27.6%31.0%27.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.480.001.971.451.231.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover29.6610.3625.5013.378.4712.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.48-0.340.820.620.400.08padlockpadlockpadlockpadlockpadlock
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate29.8%31.7%28.9%29.9%29.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.480.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.032.762.708.177.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.05-0.080.680.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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