BayFirst Financial Corp Statistics
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BayFirst Financial Corp (BAFN) Stock Statistics & Valuation Metrics
Total Valuation
BayFirst Financial Corp has a market cap or net worth of $189.38M. The enterprise value is $182.35M.
- Market Cap
- $189.38M
- Enterprise Value
- $182.35M
Share Statistics
BayFirst Financial Corp has 31,070,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,070,633
- Owned by Insiders
- 47.36%
- Owned by Institutions
- 4.46%
Financial Efficiency
BayFirst Financial Corp’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -19.91%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -19.91%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 713.63K
- Profits Per Employee
- -157.10K
- Employee Count
- 146
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BayFirst Financial Corp is -0.59. BayFirst Financial Corp’s PEG ratio is 0.01.
- PE Ratio
- -0.59
- PS Ratio
- 0.38
- PB Ratio
- 0.24
- Price to FCF
- 0.24
- Price to Operating Cash Flow
- 0.24
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, BayFirst Financial Corp had revenue of 104.19M and earned -22.94M in profits. Earnings per share was -5.93.
- Revenue
- 104.19M
- Gross Profit
- 39.59M
- Operating Income
- -30.83M
- Pretax Income
- -30.83M
- Net Income
- -22.94M
- EBITDA
- -21.71M
- Earnings Per Share (EPS)
- -5.93
Cash Flow
In the last 12 months, operating cash flow was 103.37M and capital expenditures -24,000, giving a free cash flow of 103.35M billion.
- Operating Cash Flow
- 103.37M
- Free Cash Flow
- 103.35M
- Free Cash Flow per Share
- 25.22
Dividends & Yields
BayFirst Financial Corp pays an annual dividend of $0.08, resulting in a dividend yield of ―
- Dividend Per Share
- $0.08
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 412.54%
- Earnings Yield
- -165.96%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -26.55%
- 50-Day Moving Average
- 7.01
- 200-Day Moving Average
- 6.52
- Relative Strength Index (RSI)
- 46.06
- Average Volume (3m)
- 104.66K
Important Dates
BayFirst Financial Corp upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- May 30, 2025
Financial Position
BayFirst Financial Corp as a current ratio of 0.18, with Debt / Equity ratio of 23.77%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 8.57
- Interest Coverage Ratio
- -0.77
Taxes
In the past 12 months, BayFirst Financial Corp has paid -7.89M in taxes.
- Income Tax
- -7.89M
- Effective Tax Rate
- 0.26
Enterprise Valuation
BayFirst Financial Corp EV to EBITDA ratio is 2.16, with an EV/FCF ratio of -0.94.
- EV to Sales
- -1.46
- EV to EBITDA
- 2.16
- EV to Free Cash Flow
- -0.94
- EV to Operating Cash Flow
- -0.94
Balance Sheet
BayFirst Financial Corp has $146.95M in cash and marketable securities with $1.14M in debt, giving a net cash position of $145.81M billion.
- Cash & Marketable Securities
- $146.95M
- Total Debt
- $1.14M
- Net Cash
- $145.81M
- Net Cash Per Share
- $4.69
- Tangible Book Value Per Share
- $25.51
Margins
Gross margin is 5.94%, with operating margin of -85.21%, and net profit margin of -62.68%.
- Gross Margin
- 5.94%
- Operating Margin
- -85.21%
- Pretax Margin
- -83.87%
- Net Profit Margin
- -62.68%
- EBITDA Margin
- -67.83%
- EBIT Margin
- -76.54%
Analyst Forecast
The average price target for BayFirst Financial Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -40.59%
- EPS Growth Forecast
- -260.04%
Scores
- Smart Score
- 2
- AI Score
- 52
