BayFirst Financial Statistics Share Statistics BayFirst Financial has 4.13M
shares outstanding. The number of shares has increased by -0.13%
in one year.
Shares Outstanding 4.13M Shares Change (YoY) -0.13% Shares Change (QoQ) -0.44% Owned by Institutions (%) 13.52% Shares Floating 3.35M Failed to Deliver (FTD) Shares 49 FTD / Avg. Volume 0.44%
Short Selling Information The latest short interest is 4.03K, so 0.1% of the outstanding
shares have been sold short.
Short Interest 4.03K Short % of Shares Out 0.1% Short % of Float 0.11% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.36 and the forward
PE ratio is null.
BayFirst Financial's PEG ratio is
0.03.
PE Ratio 4.36 Forward PE n/a PS Ratio 0.44 Forward PS n/a PB Ratio 0.5 P/FCF Ratio 0.14 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation BayFirst Financial has an Enterprise Value (EV) of -2.69M.
EV / Sales -0.02 EV / EBITDA -0.1 EV / EBIT -0.01 EV / FCF -0.01
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.2.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.2 Debt / EBITDA 0.87 Debt / FCF 0.06 Interest Coverage 0.38
Financial Efficiency Return on Equity is 11.36% and Return on Invested Capital is 8.65%.
Return on Equity 11.36% Return on Assets 0.98% Return on Invested Capital 8.65% Revenue Per Employee $410.62K Profits Per Employee $41.32K Employee Count 305 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 4.32M Effective Tax Rate 25.4%
Stock Price Statistics The stock price has increased by -21% in the
last 52 weeks. The beta is 0.08, so BayFirst Financial's
price volatility has been higher than the market average.
Beta 0.08 52-Week Price Change -21% 50-Day Moving Average 14.45 200-Day Moving Average 14.97 Relative Strength Index (RSI) 30.37 Average Volume (20 Days) 11,070
Income Statement In the last 12 months, BayFirst Financial had revenue of 125.24M
and earned 12.6M
in profits. Earnings per share was 2.68.
Revenue 125.24M Gross Profit 65.73M Operating Income 16.99M Net Income 12.6M EBITDA 25.71M EBIT 16.99M Earnings Per Share (EPS) 2.68
Full Income Statement Balance Sheet The company has 80.06M in cash and 22.4M in
debt, giving a net cash position of 57.66M.
Cash & Cash Equivalents 80.06M Total Debt 22.4M Net Cash 57.66M Retained Earnings 44.13M Total Assets 158.47M Working Capital 110.91M
Full Balance Sheet Cash 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 94.08
Full Cash Flow Statement Margins Gross margin is 52.48%, with operating and profit margins of 13.56% and 10.06%.
Gross Margin 52.48% Operating Margin 13.56% Pretax Margin 13.56% Profit Margin 10.06% EBITDA Margin 20.53% EBIT Margin 13.56% FCF Margin 310.48%
Dividends & Yields BAFN pays an annual dividend of $0.4,
which amounts to a dividend yield of 1.96%.
Dividend Per Share $0.40 Dividend Yield 1.96% Dividend Growth (YoY) 0% Payout Ratio 21.86% Earnings Yield 22.93% FCF Yield 707.39%
Dividend Details Analyst Forecast Currently there are no analyst rating for BAFN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.4 Lynch Upside 30.48% Graham Number 42.91 Graham Upside 317.82%
Stock Splits The last stock split was on May 12, 2021. It was a
forward
split with a ratio of 3:2.
Last Split Date May 12, 2021 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.21 Piotroski F-Score 6
