BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $19.84 million. The enterprise value is -$94.12 million.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAFN has 4.11 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 21.49% |
| Float | 3.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | 0.10 |
| 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 | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.47%.
| Return on Equity (ROE) | -29.47% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | $220,280 |
| Profits Per Employee | -$208,552 |
| Employee Count | 143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.20% in the last 52 weeks. The beta is 0.38, so BAFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -66.20% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 24,730 |
Short Selling Information
The latest short interest is 226,610, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 226,610 |
| Short Previous Month | 249,046 |
| Short % of Shares Out | 5.52% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, BAFN had revenue of $31.50 million and -$29.82 million in losses. Loss per share was -$7.25.
| Revenue | 31.50M |
| Gross Profit | 31.50M |
| Operating Income | -28.61M |
| Pretax Income | -38.00M |
| Net Income | -29.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$7.25 |
Full Income StatementBalance Sheet
The company has $134.47 million in cash and $20.58 million in debt, giving a net cash position of $113.88 million or $27.72 per share.
| Cash & Cash Equivalents | 134.47M |
| Total Debt | 20.58M |
| Net Cash | 113.88M |
| Net Cash Per Share | $27.72 |
| Equity (Book Value) | 81.87M |
| Book Value Per Share | 16.10 |
| Working Capital | -951.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.93 million and capital expenditures -$234,000, giving a free cash flow of $207.69 million.
| Operating Cash Flow | 207.93M |
| Capital Expenditures | -234,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.34M |
| Free Cash Flow | 207.69M |
| FCF Per Share | $50.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -90.82% |
| Pretax Margin | -120.63% |
| Profit Margin | -89.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 659.34% |