BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $55.42 million. The enterprise value is $9.05 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
BAFN has 4.13 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 14.17% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.03 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| 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 +9.11% 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 | +9.11% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 6,791 |
Short Selling Information
The latest short interest is 14,743, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 14,743 |
| Short Previous Month | 14,875 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.83 |
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 $0.72.
| 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) | $0.72 |
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 | -1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $420.32 million and capital expenditures -$3.09 million, giving a free cash flow of $417.23 million.
| Operating Cash Flow | 420.32M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 417.23M |
| FCF Per Share | $100.95 |
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 | 547.43% |