BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $54.36 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.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | +11.80% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 14.16% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| 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 HistoryEnterprise 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 +27.26% 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 | +27.26% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 8,743 |
Short Selling Information
The latest short interest is 16,520, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 16,520 |
| Short Previous Month | 18,539 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 3.33 |
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 StatementBalance 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 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 | 9.76% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 593.86% |