BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $52.93 million. The enterprise value is $15.50 million.
| Market Cap | 52.93M |
| Enterprise Value | 15.50M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
BAFN has 4.13 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 19.25% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 0.03.
| EV / Earnings | 3.27 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 1.98 |
| EV / FCF | 0.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | $249,148 |
| Profits Per Employee | $15,582 |
| Employee Count | 304 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAFN has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.05, so BAFN's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (30 Days) | 7,103 |
Short Selling Information
The latest short interest is 16,079, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 16,079 |
| Short Previous Month | 16,289 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, BAFN had revenue of $75.74 million and earned $4.74 million in profits. Earnings per share was $1.12.
| Revenue | 75.74M |
| Gross Profit | 75.74M |
| Operating Income | 8.03M |
| Pretax Income | 7.82M |
| Net Income | 4.74M |
| EBITDA | 10.07M |
| EBIT | 7.82M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $58.39 million in cash and $20.96 million in debt, giving a net cash position of $37.43 million or $9.05 per share.
| Cash & Cash Equivalents | 58.39M |
| Total Debt | 20.96M |
| Net Cash | 37.43M |
| Net Cash Per Share | $9.05 |
| Equity / Book Value | 100.71M |
| Book Value Per Share | 24.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $454.80 million and capital expenditures -$7.58 million, giving a free cash flow of $447.22 million.
| Operating Cash Flow | 454.80M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | 447.22M |
| FCF Per Share | $108.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.61% and 6.25%.
| Gross Margin | 100.00% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.33% |
| Profit Margin | 6.25% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.33% |
| FCF Margin | 590.45% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.57% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 8.95% |
| FCF Yield | 844.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 12, 2021. It was a forward split with a ratio of 3:2.
| Last Split Date | May 12, 2021 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |