BayFirst Financial Corp. (BAFN)
NASDAQ: BAFN · Real-Time Price · USD
13.75
+0.57 (4.32%)
Nov 4, 2024, 4:00 PM EST - Market closed

BayFirst Financial Statistics

Total Valuation

BAFN has a market cap or net worth of $56.85 million.

Market Cap 56.85M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date Nov 29, 2024

Share Statistics

BAFN has 4.13 million shares outstanding. The number of shares has increased by 11.80% in one year.

Shares Outstanding 4.13M
Shares Change (YoY) +11.80%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 14.82%
Owned by Institutions (%) 15.91%
Float 3.52M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio 18.43
Forward PE n/a
PS Ratio 0.46
Forward PS n/a
PB Ratio 0.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
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 4.64%.

Return on Equity (ROE) 4.64%
Return on Assets (ROA) 0.38%
Return on Capital (ROIC) n/a
Revenue Per Employee $249,075
Profits Per Employee $9,755
Employee Count 306
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BAFN has paid $1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate 27.71%

Stock Price Statistics

The stock price has increased by +27.53% in the last 52 weeks. The beta is 0.99, so BAFN's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +27.53%
50-Day Moving Average 13.31
200-Day Moving Average 12.73
Relative Strength Index (RSI) 55.54
Average Volume (20 Days) 5,912

Short Selling Information

The latest short interest is 18,539, so 0.45% of the outstanding shares have been sold short.

Short Interest 18,539
Short Previous Month 17,809
Short % of Shares Out 0.45%
Short % of Float 0.53%
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, BAFN had revenue of $76.22 million and earned $2.99 million in profits. Earnings per share was $0.73.

Revenue 76.22M
Gross Profit 76.22M
Operating Income 7.44M
Pretax Income 7.29M
Net Income 2.99M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.73
Full Income Statement

Balance Sheet

The company has $66.65 million in cash and $20.27 million in debt, giving a net cash position of $46.37 million or $11.22 per share.

Cash & Cash Equivalents 66.65M
Total Debt 20.27M
Net Cash 46.37M
Net Cash Per Share $11.22
Equity (Book Value) 102.29M
Book Value Per Share 20.94
Working Capital -1.05B
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 9.76%
Pretax Margin 8.27%
Profit Margin 5.88%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 593.86%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.33%.

Dividend Per Share $0.32
Dividend Yield 2.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 43.84%
Buyback Yield -11.80%
Shareholder Yield -9.47%
Earnings Yield 5.25%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 12, 2021. It was a forward split with a ratio of 1.5:1.

Last Split Date May 12, 2021
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2