BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $56.85 million.
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% |