BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $75.76 million. The enterprise value is $18.10 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BAFN has 4.13 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 13.68% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.64 |
| EV / Sales | 0.22 |
| 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 11.98%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $280,164 |
| Profits Per Employee | $36,997 |
| Employee Count | 299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAFN has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.97, so BAFN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 7,527 |
Short Selling Information
The latest short interest is 9,009, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 9,009 |
| Short Previous Month | 9,222 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, BAFN had revenue of $83.77 million and earned $11.06 million in profits. Earnings per share was $2.62.
| Revenue | 83.77M |
| Gross Profit | 83.77M |
| Operating Income | 18.24M |
| Pretax Income | 7.29M |
| Net Income | 11.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $80.06 million in cash and $22.40 million in debt, giving a net cash position of $57.66 million or $13.95 per share.
| Cash & Cash Equivalents | 80.06M |
| Total Debt | 22.40M |
| Net Cash | 57.66M |
| Net Cash Per Share | $13.95 |
| Equity (Book Value) | 110.92M |
| Book Value Per Share | 23.03 |
| Working Capital | -1.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.77% |
| Pretax Margin | 20.28% |
| Profit Margin | 15.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |