BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $68.24 million. The enterprise value is $9.59 million.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 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 (%) | 15.06% |
Owned by Institutions (%) | 13.68% |
Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 6.35.
PE Ratio | 6.35 |
Forward PE | n/a |
PS Ratio | 0.82 |
Forward PS | n/a |
PB Ratio | 0.73 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 0.87 |
EV / Sales | 0.11 |
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 +27.49% in the last 52 weeks. The beta is 0.45, so BAFN's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +27.49% |
50-Day Moving Average | 17.45 |
200-Day Moving Average | 14.16 |
Relative Strength Index (RSI) | 36.57 |
Average Volume (20 Days) | 11,351 |
Short Selling Information
The latest short interest is 11,642, so 0.28% of the outstanding shares have been sold short.
Short Interest | 11,642 |
Short Previous Month | 11,849 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 1.46 |
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 Statement Balance 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 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 | 21.77% |
Pretax Margin | 20.28% |
Profit Margin | 15.04% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |