BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $67.30 million. The enterprise value is $44.21 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BAFN has 4.13 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 14.44% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.46 |
| EV / Sales | 0.55 |
| 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 10.87%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $268,117 |
| Profits Per Employee | $33,120 |
| Employee Count | 299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAFN has paid $3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +43.61% in the last 52 weeks. The beta is 0.05, so BAFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +43.61% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 6,563 |
Short Selling Information
The latest short interest is 3,950, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 3,950 |
| Short Previous Month | 2,858 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, BAFN had revenue of $80.17 million and earned $9.90 million in profits. Earnings per share was $2.34.
| Revenue | 80.17M |
| Gross Profit | 80.17M |
| Operating Income | 16.65M |
| Pretax Income | 7.29M |
| Net Income | 9.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $65.18 million in cash and $41.88 million in debt, giving a net cash position of $23.30 million or $5.64 per share.
| Cash & Cash Equivalents | 65.18M |
| Total Debt | 41.88M |
| Net Cash | 23.30M |
| Net Cash Per Share | $5.64 |
| Equity (Book Value) | 110.09M |
| Book Value Per Share | 22.85 |
| Working Capital | -1.06B |
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 | 20.77% |
| Pretax Margin | 19.14% |
| Profit Margin | 14.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |