Financhill
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BCAL Quote, Financials, Valuation and Earnings

Last price:
$14.73
Seasonality move :
-3.37%
Day range:
$14.70 - $15.34
52-week range:
$12.30 - $18.49
Dividend yield:
0%
P/E ratio:
77.58x
P/S ratio:
2.83x
P/B ratio:
0.93x
Volume:
155.7K
Avg. volume:
113.1K
1-year change:
-0.74%
Market cap:
$475.6M
Revenue:
$127.8M
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.3M $68.2M $92.2M $97.5M $127.8M
Revenue Growth (YoY) 47.32% 41.11% 35.23% 5.73% 31.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8M $35.5M $38M $40.1M $51.3M
Other Inc / (Exp) $574K $772K -$994K -$974K --
Operating Expenses $20.8M $34.2M $31M $40.5M $36.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.8M $14.2M $22M $36.9M $8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $3.5M $5.9M $10.9M $2.8M
Net Income to Company $4.7M $10.7M $16.1M $25.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.7M $10.7M $16.1M $25.9M $5.4M
 
Basic EPS (Cont. Ops) $0.50 $0.74 $0.90 $1.42 $0.22
Diluted EPS (Cont. Ops) $0.49 $0.72 $0.88 $1.39 $0.22
Weighted Average Basic Share $9.5M $14.4M $17.8M $18.2M $24.7M
Weighted Average Diluted Share $9.7M $14.9M $18.2M $18.7M $24.7M
 
EBITDA -- -- -- -- --
EBIT $12.6M $17.5M $27.8M $66.2M $65.1M
 
Revenue (Reported) $48.3M $68.2M $92.2M $97.5M $127.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.6M $17.5M $27.8M $66.2M $65.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.6M -- $25.5M $22.5M $45.5M
Revenue Growth (YoY) 59.96% -- 93.05% -11.79% 102.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1M -- $8.9M $9.8M $16.5M
Other Inc / (Exp) -- -- -$994K -$1M --
Operating Expenses $11.1M -- $9M $9.9M $16.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -- $11.6M $6.3M $23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$855.6K -- $3.1M $1.9M $6.5M
Net Income to Company -- -- $8.5M $4.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -- $8.5M $4.4M $16.8M
 
Basic EPS (Cont. Ops) -$0.20 -- $0.47 $0.24 $0.52
Diluted EPS (Cont. Ops) -$0.20 -- $0.46 $0.24 $0.51
Weighted Average Basic Share $10.2M -- $17.9M $18.3M $32.3M
Weighted Average Diluted Share $10.2M -- $18.3M $18.7M $32.7M
 
EBITDA -- -- -- -- --
EBIT -$1.5M -- $14.5M $16.3M $41.3M
 
Revenue (Reported) $13.6M -- $25.5M $22.5M $45.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.5M -- $14.5M $16.3M $41.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.5M -- $92.2M $97.5M $127.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.4M -- $38M $40.1M $51.3M
Other Inc / (Exp) -- -- -$994K -$974K --
Operating Expenses $21.4M -- $37.5M $40.5M $36.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4M -- $22M $36.9M $8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M -- $5.9M $10.9M $2.8M
Net Income to Company -- -- $16.1M $25.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8M -- $16.1M $25.9M $5.4M
 
Basic EPS (Cont. Ops) $0.43 -- $0.90 $1.43 $0.21
Diluted EPS (Cont. Ops) $0.43 -- $0.88 $1.39 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11.6M -- $27.8M $66.2M $65.1M
 
Revenue (Reported) $44.5M -- $92.2M $97.5M $127.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.6M -- $27.8M $66.2M $65.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.2M $92.2M $97.5M $127.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4M $38M $40.1M $51.3M --
Other Inc / (Exp) -- -$994K -$974K -- --
Operating Expenses $7.4M $37.5M $40.5M $36.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2M $22M $36.9M $8.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $578K $5.9M $10.9M $2.8M --
Net Income to Company -- $16.1M $25.9M -$11.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M $16.1M $25.9M $5.4M --
 
Basic EPS (Cont. Ops) $0.11 $0.90 $1.43 $0.21 --
Diluted EPS (Cont. Ops) $0.10 $0.88 $1.39 $0.19 --
Weighted Average Basic Share $13.3M $71.3M $73M $96.9M --
Weighted Average Diluted Share $14.3M $72.9M $74.6M $98M --
 
EBITDA -- -- -- -- --
EBIT $3M $27.8M $66.2M $65.1M --
 
Revenue (Reported) $13.2M $92.2M $97.5M $127.8M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3M $27.8M $66.2M $65.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12M $22.4M $60.3M $33M $60.5M
Short Term Investments $24.7M $55.6M $112.6M $130M $142M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $275.5M $635.6M $199.3M $216.8M $530.2M
 
Property Plant And Equipment $15.1M $27.7M $22.9M $22.6M $27.9M
Long-Term Investments $24.7M $55.6M $166.5M $183.7M $195.3M
Goodwill $19.7M $36.8M $37.8M $37.8M $111.8M
Other Intangibles $1.9M $2M $1.6M $1.2M $22.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $2.3B $2.3B $2.4B $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 $30.3M $20.4M $67.8M $102.9M $69.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2B $2B $2.1B $3.5B
 
Common Stock $146.9M $214.2M $218.3M $222M $442.5M
Other Common Equity Adj $295K -$38K -$6.4M -$4.5M -$6.6M
Common Equity $168.9M $246.5M $260.4M $288.2M $511.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $168.9M $246.5M $260.4M $288.2M $511.8M
 
Total Liabilities and Equity $1.6B $2.3B $2.3B $2.4B $4B
Cash and Short Terms $36.7M $78M $172.9M $163M $202.5M
Total Debt $30.3M $20.4M $67.8M $102.9M $69.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12M -- $60.3M $33M $60.5M
Short Term Investments $24.7M -- $112.6M $130M $142M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $275.5M -- $199.3M $216.8M $530.2M
 
Property Plant And Equipment $15.1M -- $22.9M $22.6M $27.9M
Long-Term Investments $24.7M -- $166.5M $183.7M $195.3M
Goodwill $19.7M -- $37.8M $37.8M $111.8M
Other Intangibles $1.9M -- $1.6M $1.2M $22.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B -- $2.3B $2.4B $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 $30.3M -- $67.8M $102.9M $69.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B -- $2B $2.1B $3.5B
 
Common Stock $146.9M -- $218.3M $222M $442.5M
Other Common Equity Adj $295K -- -$6.4M -$4.5M -$6.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $168.9M -- $260.4M $288.2M $511.8M
 
Total Liabilities and Equity $1.6B -- $2.3B $2.4B $4B
Cash and Short Terms $36.7M -- $172.9M $163M $202.5M
Total Debt $30.3M -- $67.8M $102.9M $69.7M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $16.1M $25.9M --
Depreciation & Amoritzation -- -- $2M $1.9M --
Stock-Based Compensation -- -- $3.7M $4.5M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $13.4M $33.1M --
 
Capital Expenditures -- -- $1.1M $302K $410K
Cash Acquisitions -- -- -- -- $336.3M
Cash From Investing -- -- -$512.7M -$78.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.1M -$57M --
Repurchase of Common Stock -- -- -$574K -$889K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $6.1M $45.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$493.2M $33K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $12.3M $32.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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