BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $156.38 million. The enterprise value is $47.57 million.
| Market Cap | 156.38M |
| Enterprise Value | 47.57M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAFN has 26.96 million shares outstanding. The number of shares has increased by 119.38% in one year.
| Current Share Class | 26.96M |
| Shares Outstanding | 26.96M |
| Shares Change (YoY) | +119.38% |
| Shares Change (QoQ) | +480.64% |
| Owned by Insiders (%) | 60.60% |
| Owned by Institutions (%) | 3.31% |
| Float | 10.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.74 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.53%.
| Return on Equity (ROE) | -41.53% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $22,135 |
| Profits Per Employee | -$282,250 |
| Employee Count | 148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.46, so BAFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 89,585 |
Short Selling Information
The latest short interest is 747,926, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 747,926 |
| Short Previous Month | 647,053 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, BAFN had revenue of $3.28 million and -$41.77 million in losses. Loss per share was -$4.61.
| Revenue | 3.28M |
| Gross Profit | 3.28M |
| Operating Income | -51.55M |
| Pretax Income | -53.97M |
| Net Income | -41.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$4.61 |
Balance Sheet
The company has $128.33 million in cash and $19.51 million in debt, with a net cash position of $108.81 million or $4.04 per share.
| Cash & Cash Equivalents | 128.33M |
| Total Debt | 19.51M |
| Net Cash | 108.81M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 104.54M |
| Book Value Per Share | 3.64 |
| Working Capital | -889.71M |
Cash Flow
In the last 12 months, operating cash flow was $143.19 million and capital expenditures -$141,000, giving a free cash flow of $143.05 million.
| Operating Cash Flow | 143.19M |
| Capital Expenditures | -141,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -40.46M |
| Free Cash Flow | 143.05M |
| FCF Per Share | $5.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,573.63% |
| Pretax Margin | -1,647.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BAFN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -119.38% |
| Shareholder Yield | -119.38% |
| Earnings Yield | -79.41% |
| FCF Yield | 91.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2021. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |