BayFirst Financial Corp. (BAFN)

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18.80

0.34 (1.84%)

At close: Mar 03, 2025, 3:56 PM

18.64

-0.88%

After-hours: Mar 03, 2025, 04:00 PM EST

BayFirst Financial Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
PE Ratio	9.38	12.27	3.52	3.74	11.31	-40.3	6.90	14.17	21.78	220.38	-1.05K	29.31	32.47	29.48	32.88	29.15	54.57	80.16	197.31	104.69	72.25	128.25
PEG Ratio	-0.64	-0.16	0.04	0.02	-0.03	0.34	0.07	0.27	0.02	-0.38	n/a	3.11	-3.77	2.56	-2.77	0.32	1.15	0.56	-4.31	-3.14	0.85	n/a
PS Ratio	0.71	1.16	0.58	0.38	0.76	1.04	1.04	3.02	6.17	38.73	41.47	153.09	139.61	81.51	230.19	121.89	1.26K	601.17	n/a	n/a	n/a	n/a
PB Ratio	0.53	0.73	0.90	0.67	0.99	1.29	1.17	3.65	5.34	20.10	34.11	3.68	4.28	4.60	5.98	5.80	7.21	7.76	8.28	9.04	9.45	11.15
P/FCF Ratio	0.12	0.16	0.98	-0.43	-1.11	19.00	n/a	n/a	n/a	-36.47	580.40	24.17	46.54	24.74	8.58	-12.89	46.49	171.76	n/a	n/a	n/a	n/a
P/OCF Ratio	0.12	0.15	0.86	-0.44	-1.32	6.61	n/a	n/a	n/a	-70.23	530.89	23.35	36.74	23.49	8.47	-13.15	38.04	133.59	n/a	n/a	n/a	n/a
OCF/S Ratio	6.00	7.61	0.68	-0.87	-0.58	0.16	n/a	n/a	n/a	-0.55	0.08	6.56	3.80	3.47	27.17	-9.27	33.00	4.50	n/a	n/a	n/a	n/a
Debt / Equity Ratio	0.21	0.41	0.15	0.19	0.48	0.38	n/a	n/a	n/a	0.96	1.12	4.59	5.31	4.99	5.35	4.26	3.31	2.67	0.37	2.84	3.01	1.35
Quick Ratio	5.92	17.68	804.31	65.10	1.05K	0.91	n/a	n/a	n/a	7.8K	5.78K	2.96	1.60	1.68	1.50	1.48	2.00	1.12	n/a	n/a	n/a	n/a
Current Ratio	5.92	17.68	449.59	32.55	522.70	0.91	n/a	n/a	n/a	7.8K	5.78K	2.96	1.60	1.68	1.50	1.48	2.00	1.12	n/a	n/a	n/a	n/a
Asset Turnover	0.07	0.06	0.16	0.08	0.13	0.13	0.14	0.13	0.08	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a
Interest Coverage	0.61	0.56	4.45	1.54	0.76	0.62	5.25	10.57	10.81	3.06	0.53	2.87	-3.24	-1.56	-1.97	-0.91	-0.7	-0.57	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.06	0.06	0.26	0.18	0.09	-0.03	0.17	0.26	0.25	0.09	-0.03	0.13	0.13	0.16	0.18	0.20	0.13	0.10	0.04	0.09	0.13	0.09
Return on Assets (ROA)	0.01	0.01	0.03	0.01	0.01	-0.00	0.02	0.03	0.02	0.01	-0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01
Return on Capital (ROIC)	0.02	0.01	0.04	0.01	0.01	0.01	0.04	0.05	0.03	0.01	0.00	0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	0.01	0.02	0.02	0.02
Dividend Yield	0.04	0.03	0.02	0.04	0.03	0.01	n/a	n/a	n/a	n/a	n/a	0.01	0.01	0.01	0.01	0.00	0.00	0.00	n/a	n/a	n/a	n/a
Payout Ratio	0.40	0.39	0.08	0.14	0.29	-0.6	n/a	n/a	n/a	n/a	n/a	0.23	0.23	0.21	0.21	0.13	0.22	0.20	n/a	n/a	n/a	n/a
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	1.00%	1.00%	1.00%	n/a	n/a	n/a	n/a
Net Profit Margin	7.53%	9.47%	16.45%	10.26%	6.73%	-2.58%	15.08%	21.32%	28.31%	17.58%	-3.94%	522.22%	430.00%	276.47%	700.00%	4.18%	23.00%	7.50%	n/a	n/a	n/a	n/a
Pretax Profit Margin	10.61%	12.17%	21.70%	12.74%	9.45%	-3.57%	24.16%	34.22%	39.16%	12.41%	-3.94%	788.89%	530.00%	435.29%	1.12K%	5.91%	39.00%	12.50%	n/a	n/a	n/a	n/a
Operating Profit Margin	25.75%	8.32%	21.70%	12.74%	9.45%	5.77%	29.85%	37.79%	43.15%	18.45%	4.46%	1.21K%	-940%	-311.76%	-950%	-4.73%	-40%	-14%	n/a	n/a	n/a	n/a
FCF Margin	590.45%	747.22%	58.75%	-89.53%	-68.75%	5.47%	-10.34%	1.19%	70.63%	84.94%	169.75%	1.79K%	-1.04K%	158.82%	116.67%	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	20.77%	n/a	21.11%	17.05%	-1.76%	29.85%	37.79%	43.15%	15.83%	n/a	1.21K%	n/a	635.29%	1.6K%	n/a	n/a	n/a	n/a	n/a	n/a	n/a