California BanCorp
CALB · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.41 | 0.00 | -5.07 |
| FCF Yield | 0.00% | -2.90% | 1.06% | 6.02% |
| EV / EBITDA | 0.00 | 18.21 | 1,411.03 | 26.70 |
| Quality | ||||
| ROIC | 1.46% | 0.36% | 1.96% | 2.91% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.39 | 0.41 | 1.89 | 2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.20% | 16.86% | 14.86% | 13.09% |
| Free Cash Flow Growth | 0.00% | -342.94% | -78.38% | -22.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.04 | 494.97 | 4.82 |
| Interest Coverage | 46.66 | 11.58 | 46.11 | 0.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 188.47 |