Financhill
Sell
36

BCAL Quote, Financials, Valuation and Earnings

Last price:
$15.58
Seasonality move :
-5.83%
Day range:
$15.56 - $16.04
52-week range:
$12.30 - $18.49
Dividend yield:
0%
P/E ratio:
17.41x
P/S ratio:
3.14x
P/B ratio:
1.01x
Volume:
64.6K
Avg. volume:
60.9K
1-year change:
-8.1%
Market cap:
$503.4M
Revenue:
$97.5M
EPS (TTM):
-$0.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $32.8M $48.3M $68.2M $92.2M $97.5M
Revenue Growth (YoY) 663.52% 47.32% 41.11% 35.23% 5.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.7M $22.8M $35.5M $38M $40.1M
Other Inc / (Exp) $180.4K $574K $772K -$994K -$974K
Operating Expenses $12.7M $20.8M $34.2M $31M $40.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.7M $6.8M $14.2M $22M $36.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2M $3.5M $5.9M $10.9M
Net Income to Company $6.8M $4.7M $10.7M $16.1M $25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $4.7M $10.7M $16.1M $25.9M
 
Basic EPS (Cont. Ops) $0.80 $0.50 $0.74 $0.90 $1.42
Diluted EPS (Cont. Ops) $0.78 $0.49 $0.72 $0.88 $1.39
Weighted Average Basic Share $8.5M $9.5M $14.4M $17.8M $18.2M
Weighted Average Diluted Share $8.6M $9.7M $14.9M $18.2M $18.7M
 
EBITDA -- -- -- -- --
EBIT $16.5M $12.6M $17.5M $27.8M $66.2M
 
Revenue (Reported) $32.8M $48.3M $68.2M $92.2M $97.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.5M $12.6M $17.5M $27.8M $66.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.1M -- $24.9M $24.1M $38.1M
Revenue Growth (YoY) -- -- 83.44% -3.36% 58.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M -- $9.2M $10M $15.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2M -- $9.4M $10.1M $2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2M -- $9.4M $9.4M -$22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $920K -- $2.5M $2.8M -$6.1M
Net Income to Company -- -- $6.9M $6.6M -$16.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M -- $6.9M $6.6M -$16.5M
 
Basic EPS (Cont. Ops) $0.24 -- $0.39 $0.36 -$0.59
Diluted EPS (Cont. Ops) $0.24 -- $0.38 $0.35 -$0.59
Weighted Average Basic Share $9.4M -- $17.9M $18.3M $27.7M
Weighted Average Diluted Share $9.4M -- $18.3M $18.7M $27.7M
 
EBITDA -- -- -- -- --
EBIT $4.8M -- $11M $17.6M -$5.3M
 
Revenue (Reported) $14.1M -- $24.9M $24.1M $38.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8M -- $11M $17.6M -$5.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $39.4M -- $80M $100.5M $104.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.7M -- $36.5M $39.1M $44.5M
Other Inc / (Exp) -- -- -- -$960K -$1M
Operating Expenses $13.7M -- $35.9M $39.6M $29.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.7M -- $12.4M $42.2M -$8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M -- $3.3M $12.2M -$1.8M
Net Income to Company -- -- -- $30M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M -- $9.1M $30M -$6.9M
 
Basic EPS (Cont. Ops) $0.83 -- $0.54 $1.66 -$0.07
Diluted EPS (Cont. Ops) $0.83 -- $0.52 $1.61 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $17.4M -- $16.3M $64.4M $40.1M
 
Revenue (Reported) $39.4M -- $80M $100.5M $104.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.4M -- $16.3M $64.4M $40.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $22.9M $13.2M $66.8M $75.1M $82.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4M $7.4M $29.2M $30.3M $34.7M
Other Inc / (Exp) -- -- -- $34K --
Operating Expenses $7.4M $7.4M $28.5M $30.6M $19.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.9M $2M $10.4M $30.6M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $578K $2.7M $9.1M -$3.7M
Net Income to Company -- -- $7.6M $21.5M -$11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $1.4M $7.6M $21.5M -$11.3M
 
Basic EPS (Cont. Ops) $0.44 $0.11 $0.43 $1.19 -$0.31
Diluted EPS (Cont. Ops) $0.44 $0.10 $0.42 $1.15 -$0.32
Weighted Average Basic Share $18.8M $13.3M $53.4M $54.6M $64.7M
Weighted Average Diluted Share $18.8M $14.3M $54.6M $55.9M $65.3M
 
EBITDA -- -- -- -- --
EBIT $9.1M $3M $13.3M $49.9M $23.8M
 
Revenue (Reported) $22.9M $13.2M $66.8M $75.1M $82.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1M $3M $13.3M $49.9M $23.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.9M $12M $22.4M $60.3M $33M
Short Term Investments $16.3M $24.7M $55.6M $112.6M $130M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $107.2M $275.5M $635.6M $199.3M $216.8M
 
Property Plant And Equipment $9.5M $15.1M $27.7M $22.9M $22.6M
Long-Term Investments $16.3M $24.7M $55.6M $166.5M $183.7M
Goodwill -- $19.7M $36.8M $37.8M $37.8M
Other Intangibles -- $1.9M $2M $1.6M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $830.2M $1.6B $2.3B $2.3B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $30M $30.3M $20.4M $67.8M $102.9M
Capital Leases -- -- -- -- --
Total Liabilities $709.7M $1.4B $2B $2B $2.1B
 
Common Stock $103.2M $146.9M $214.2M $218.3M $222M
Other Common Equity Adj $302.7K $295K -$38K -$6.4M -$4.5M
Common Equity $120.5M $168.9M $246.5M $260.4M $288.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $120.5M $168.9M $246.5M $260.4M $288.2M
 
Total Liabilities and Equity $830.2M $1.6B $2.3B $2.3B $2.4B
Cash and Short Terms $26.2M $36.7M $78M $172.9M $163M
Total Debt $30M $30.3M $20.4M $67.8M $102.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $16M -- -- $33.5M $115.2M
Short Term Investments $24.8M -- -- $111.8M $159.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $146.3M -- -- $207M $785.8M
 
Property Plant And Equipment $13.3M -- -- $23.6M $29.3M
Long-Term Investments $24.8M -- -- $165.5M $212.7M
Goodwill -- -- -- $37.8M $112.5M
Other Intangibles -- -- -- $1.3M $23M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B -- -- $2.3B $4.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $297.4M -- -- $25.8M $69.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B -- -- $2B $3.9B
 
Common Stock $120.9M -- -- $221.6M $441.7M
Other Common Equity Adj $296.5K -- -- -$9.2M -$2.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $127.9M -- -- $278.6M $498.1M
 
Total Liabilities and Equity $1.6B -- -- $2.3B $4.4B
Cash and Short Terms $40.8M -- -- $145.4M $274.5M
Total Debt $297.4M -- -- $25.8M $69.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.8M $4.7M $10.7M $16.1M $25.9M
Depreciation & Amoritzation $1.3M $1.5M $1.7M $2M $1.9M
Stock-Based Compensation $600.7K $2.7M $5.5M $3.7M $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.4M $12.4M $19.7M $13.4M $33.1M
 
Capital Expenditures $1.2M $1.8M $1.8M $1.1M $302K
Cash Acquisitions -- $37M $34M -- --
Cash From Investing -$34.7M -$301.7M $8.5M -$512.7M -$78.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10M $305.7M -- $50M $92M
Long-Term Debt Repaid -$15M -$179.3M -$213.9M -$3.1M -$57M
Repurchase of Common Stock -- -- -$3.7M -$574K -$889K
Other Financing Activities -- -- -- -- --
Cash From Financing $50.5M $449.3M $301M $6.1M $45.9M
 
Beginning Cash (CF) $66.7M $90.8M $250.8M $580M $86.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.2M $160M $329.2M -$493.2M $33K
Ending Cash (CF) $90.8M $250.8M $580M $86.8M $86.8M
 
Levered Free Cash Flow $7.2M $10.6M $17.9M $12.3M $32.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $6.9M $6.6M -$16.5M
Depreciation & Amoritzation -- -- $515K $498K $1.2M
Stock-Based Compensation -- -- $949K $992K $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$382K $11.1M $18.3M
 
Capital Expenditures -- -- $54K -$44K $183K
Cash Acquisitions -- -- -- -- $336.3M
Cash From Investing -- -- -$73.7M -$16.5M $354.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$7M -$25M
Repurchase of Common Stock -- -- -$35K -$62K -$341K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$10.1M -$4.1M $136.9M
 
Beginning Cash (CF) -- -- $241.4M $104.6M $104.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$84.2M -$9.5M $509.7M
Ending Cash (CF) -- -- $157.2M $95.1M $614.4M
 
Levered Free Cash Flow -- -- -$436K $11.2M $18.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $30M -$6.9M
Depreciation & Amoritzation -- -- -- $2M $2.5M
Stock-Based Compensation -- -- $2.7M $4.7M $5.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $50.7M $18.2M
 
Capital Expenditures -- -- $845K $475K $473K
Cash Acquisitions -- -- -- -- $336.3M
Cash From Investing -- -- -- -$83.7M $395.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$57M -$85M
Repurchase of Common Stock -- -- -- -$1M -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$29.1M $105.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$62.1M $519.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $50.2M $17.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $7.6M $21.5M -$11.3M
Depreciation & Amoritzation -- -- $1.5M $1.5M $2M
Stock-Based Compensation -- -- $2.7M $3.8M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.2M $41.5M $26.7M
 
Capital Expenditures -- -- $845K $239K $410K
Cash Acquisitions -- -- -- -- $336.3M
Cash From Investing -- -- -$471.7M -$42.7M $431.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15M --
Long-Term Debt Repaid -- -- -$3.1M -$57M -$85M
Repurchase of Common Stock -- -- -$77K -$504K -$968K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $44.7M $9.5M $69.3M
 
Beginning Cash (CF) -- -- $1.2B $293.5M $278.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$422.8M $8.4M $527.6M
Ending Cash (CF) -- -- $804.8M $301.9M $805.7M
 
Levered Free Cash Flow -- -- $3.4M $41.3M $26.3M

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