BayFirst Financial Corp.

13.75
0.62 (4.72%)
At close: Jan 17, 2025, 3:49 PM
13.75
0.00%
After-hours Jan 17, 2025, 03:50 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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
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 7.80K 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 7.80K 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% 1.60K% n/a n/a n/a n/a n/a n/a n/a