BayFirst Financial Statistics
Share Statistics
BayFirst Financial has 4.13M
shares outstanding. The number of shares has increased by 0.31%
in one year.
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 13.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 2.86K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 2.86K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.04 and the forward
PE ratio is null.
BayFirst Financial's PEG ratio is
0.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 0.16 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
BayFirst Financial has an Enterprise Value (EV) of 8.19M.
| EV / Sales | 0.1 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.02 |
| EV / FCF | 0.02 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.36% and Return on Invested Capital is 22.69%.
| Return on Equity | 11.36% |
| Return on Assets | 0.98% |
| Return on Invested Capital | 22.69% |
| Revenue Per Employee | $274,652.46 |
| Profits Per Employee | $41,321.31 |
| Employee Count | 305 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.32M |
| Effective Tax Rate | 25.4% |
Stock Price Statistics
The stock price has increased by 25.34% in the
last 52 weeks. The beta is 0.05, so BayFirst Financial's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 25.34% |
| 50-Day Moving Average | 16.2 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 11,044 |
Income Statement
In the last 12 months, BayFirst Financial had revenue of 83.77M
and earned 12.6M
in profits. Earnings per share was 2.68.
| Revenue | 83.77M |
| Gross Profit | 83.77M |
| Operating Income | 28.55M |
| Net Income | 12.6M |
| EBITDA | 25.71M |
| EBIT | 16.99M |
| Earnings Per Share (EPS) | 2.68 |
Full Income StatementBalance Sheet
The company has 77.79M in cash and 22.4M in
debt, giving a net cash position of 55.39M.
| Cash & Cash Equivalents | 77.79M |
| Total Debt | 22.4M |
| Net Cash | 55.39M |
| Retained Earnings | 44.13M |
| Total Assets | 1.29B |
| Working Capital | 102.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 390.53M
and capital expenditures -1.69M, giving a free cash flow of 388.84M.
| Operating Cash Flow | 390.53M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 388.84M |
| FCF Per Share | 81.34 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 34.08% and 15.04%.
| Gross Margin | 100% |
| Operating Margin | 34.08% |
| Pretax Margin | 20.28% |
| Profit Margin | 15.04% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 34.08% |
| FCF Margin | 464.19% |
