tiprankstipranks
Trending News
More News >
BayFirst Financial Corp (BAFN)
NASDAQ:BAFN
US Market
Advertisement

BayFirst Financial Corp (BAFN) Stock Statistics & Valuation Metrics

Compare
6 Followers

Total Valuation

BayFirst Financial Corp has a market cap or net worth of $52.40M. The enterprise value is -$12.92M.
Market Cap$52.40M
Enterprise Value-$12.92M

Share Statistics

BayFirst Financial Corp has 4,129,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,129,027
Owned by Insiders15.22%
Owned by Institutions7.90%

Financial Efficiency

BayFirst Financial Corp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee410.62K
Profits Per Employee41.55K
Employee Count305
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.3
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.50
Price to FCF0.17
Price to Operating Cash Flow0.17
PEG Ratio-1.27

Income Statement

In the last 12 months, BayFirst Financial Corp had revenue of 125.24M and earned 12.60M in profits. Earnings per share was 2.68.
Revenue125.24M
Gross Profit65.73M
Operating Income16.99M
Pretax Income16.99M
Net Income12.60M
EBITDA25.71M
Earnings Per Share (EPS)2.68

Cash Flow

In the last 12 months, operating cash flow was 341.15M and capital expenditures -759.00K, giving a free cash flow of 340.39M billion.
Operating Cash Flow341.15M
Free Cash Flow340.39M
Free Cash Flow per Share82.44

Dividends & Yields

BayFirst Financial Corp pays an annual dividend of $0.08, resulting in a dividend yield of 2.34%
Dividend Per Share$0.08
Dividend Yield2.34%
Payout Ratio18.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change2.20%
50-Day Moving Average14.71
200-Day Moving Average14.89
Relative Strength Index (RSI)37.16
Average Volume (3m)17.19K

Important Dates

BayFirst Financial Corp upcoming earnings date is Oct 23, 2025, Before Open (Not Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

BayFirst Financial Corp as a current ratio of 0.09, with Debt / Equity ratio of 1.58%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.14
Net Debt to EBITDA-2.24
Interest Coverage Ratio0.38

Taxes

In the past 12 months, BayFirst Financial Corp has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.25

Enterprise Valuation

BayFirst Financial Corp EV to EBITDA ratio is -0.10, with an EV/FCF ratio of >-0.01.
EV to Sales-0.02
EV to EBITDA-0.10
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01

Balance Sheet

BayFirst Financial Corp has $71.56M in cash and marketable securities with $41.88M in debt, giving a net cash position of -$29.68M billion.
Cash & Marketable Securities$71.56M
Total Debt$41.88M
Net Cash-$29.68M
Net Cash Per Share-$7.19
Tangible Book Value Per Share$22.84

Margins

Gross margin is 41.07%, with operating margin of 13.56%, and net profit margin of 10.06%.
Gross Margin41.07%
Operating Margin13.56%
Pretax Margin13.56%
Net Profit Margin10.06%
EBITDA Margin20.53%
EBIT Margin13.56%

Analyst Forecast

The average price target for BayFirst Financial Corp is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.07%
EPS Growth Forecast96.94%

Scores

Smart Score3
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis