California BanCorp
CALB · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $184 | $184 | $208 | $169 |
| - Cash | -$14 | $12 | $28 | $17 |
| + Debt | $54 | $65 | $140 | $54 |
| Enterprise Value | $252 | $237 | $320 | $206 |
| Revenue | $28 | $29 | $30 | $20 |
| % Growth | -2.8% | -2.2% | 49.7% | – |
| Gross Profit | $28 | $29 | $30 | $20 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $13 | $0 | $8 |
| % Margin | 0% | 44.7% | 0.8% | 38.8% |
| Net Income | -$6 | $4 | $5 | $5 |
| % Margin | -20.7% | 13.1% | 18% | 27.2% |
| EPS Diluted | -0.69 | 0.45 | 0.63 | 0.64 |
| % Growth | -253.3% | -28.6% | -1.6% | – |
| Operating Cash Flow | – | -$5 | $2 | $10 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$5 | $2 | $10 |