BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $60.47 million. The enterprise value is $37.17 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
BAFN has 4.13 million shares outstanding. The number of shares has increased by 1.21% in one year.
Current Share Class | 4.13M |
Shares Outstanding | 4.13M |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | -4.84% |
Owned by Insiders (%) | 14.57% |
Owned by Institutions (%) | 13.58% |
Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 6.26.
PE Ratio | 6.26 |
Forward PE | n/a |
PS Ratio | 0.77 |
Forward PS | n/a |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.75 |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.87%.
Return on Equity (ROE) | 10.87% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $268,117 |
Profits Per Employee | $33,120 |
Employee Count | 299 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BAFN has paid $3.89 million in taxes.
Income Tax | 3.89M |
Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +26.07% in the last 52 weeks. The beta is 0.49, so BAFN's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +26.07% |
50-Day Moving Average | 17.06 |
200-Day Moving Average | 14.42 |
Relative Strength Index (RSI) | 42.80 |
Average Volume (20 Days) | 11,381 |
Short Selling Information
The latest short interest is 3,141, so 0.08% of the outstanding shares have been sold short.
Short Interest | 3,141 |
Short Previous Month | 6,278 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, BAFN had revenue of $80.17 million and earned $9.90 million in profits. Earnings per share was $2.34.
Revenue | 80.17M |
Gross Profit | 80.17M |
Operating Income | 16.65M |
Pretax Income | 7.29M |
Net Income | 9.90M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.34 |
Full Income Statement Balance Sheet
The company has $65.18 million in cash and $41.88 million in debt, giving a net cash position of $23.30 million or $5.64 per share.
Cash & Cash Equivalents | 65.18M |
Total Debt | 41.88M |
Net Cash | 23.30M |
Net Cash Per Share | $5.64 |
Equity (Book Value) | 110.09M |
Book Value Per Share | 22.85 |
Working Capital | -1.06B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 20.77% |
Pretax Margin | 19.14% |
Profit Margin | 14.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |