BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $32.88 million. The enterprise value is -$15.85 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BAFN has 4.11 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | 16.81% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.14%.
| Return on Equity (ROE) | -11.14% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $197,094 |
| Profits Per Employee | -$40,933 |
| Employee Count | 299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.22% in the last 52 weeks. The beta is 0.31, so BAFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -39.22% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 5,871 |
Short Selling Information
The latest short interest is 14,290, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 14,290 |
| Short Previous Month | 9,115 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, BAFN had revenue of $58.93 million and -$12.24 million in losses. Loss per share was -$2.96.
| Revenue | 58.93M |
| Gross Profit | 58.93M |
| Operating Income | -6.14M |
| Pretax Income | -14.96M |
| Net Income | -12.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.96 |
Full Income StatementBalance Sheet
The company has $119.83 million in cash and $71.11 million in debt, giving a net cash position of $48.73 million or $11.86 per share.
| Cash & Cash Equivalents | 119.83M |
| Total Debt | 71.11M |
| Net Cash | 48.73M |
| Net Cash Per Share | $11.86 |
| Equity (Book Value) | 89.73M |
| Book Value Per Share | 17.97 |
| Working Capital | -1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $282.23 million and capital expenditures -$257,000, giving a free cash flow of $281.97 million.
| Operating Cash Flow | 282.23M |
| Capital Expenditures | -257,000 |
| Free Cash Flow | 281.97M |
| FCF Per Share | $68.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -10.43% |
| Pretax Margin | -25.39% |
| Profit Margin | -18.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 478.47% |