BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $145.06 million. The enterprise value is $25.81 million.
| Market Cap | 145.06M |
| Enterprise Value | 25.81M |
Important Dates
The next confirmed earnings date is 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 decreased by -10.35% in one year.
| Current Share Class | 26.96M |
| Shares Outstanding | 26.96M |
| Shares Change (YoY) | -10.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 56.06% |
| Owned by Institutions (%) | 3.31% |
| Float | 11.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -15.37 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.42%.
| Return on Equity (ROE) | -52.42% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$407,304 |
| Employee Count | 148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.68% 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 | -46.68% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 192,517 |
Short Selling Information
The latest short interest is 387,576, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 387,576 |
| Short Previous Month | 361,513 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, BAFN had revenue of -$9.44 million and -$60.28 million in losses. Loss per share was -$14.65.
| Revenue | -9.44M |
| Gross Profit | -9.44M |
| Operating Income | -69.43M |
| Pretax Income | -79.08M |
| Net Income | -60.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$14.65 |
Balance Sheet
The company has $139.17 million in cash and $19.91 million in debt, with a net cash position of $119.25 million or $4.42 per share.
| Cash & Cash Equivalents | 139.17M |
| Total Debt | 19.91M |
| Net Cash | 119.25M |
| Net Cash Per Share | $4.42 |
| Equity (Book Value) | 115.90M |
| Book Value Per Share | 6.25 |
| Working Capital | -854.55M |
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 | 735.69% |
| Pretax Margin | 837.93% |
| 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 | 10.35% |
| Shareholder Yield | 10.35% |
| Earnings Yield | -41.56% |
| FCF Yield | 98.61% |
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 |