BayFirst Financial Statistics
Total Valuation
BAFN has a market cap or net worth of $32.86 million. The enterprise value is -$153.30 million.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BAFN has 4.11 million shares outstanding. The number of shares has decreased by -10.00% in one year.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | -10.00% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 16.13% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.11%.
| Return on Equity (ROE) | -23.11% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | $167,068 |
| Profits Per Employee | -$103,283 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.38% 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 | -45.38% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 15,763 |
Short Selling Information
The latest short interest is 60,731, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 60,731 |
| Short Previous Month | 54,438 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, BAFN had revenue of $39.60 million and -$24.48 million in losses. Loss per share was -$5.93.
| Revenue | 39.60M |
| Gross Profit | 39.60M |
| Operating Income | -21.68M |
| Pretax Income | -30.83M |
| Net Income | -24.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$5.93 |
Full Income StatementBalance Sheet
The company has $206.98 million in cash and $20.82 million in debt, giving a net cash position of $186.16 million or $45.32 per share.
| Cash & Cash Equivalents | 206.98M |
| Total Debt | 20.82M |
| Net Cash | 186.16M |
| Net Cash Per Share | $45.32 |
| Equity (Book Value) | 87.57M |
| Book Value Per Share | 17.49 |
| Working Capital | -977.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $285.30 million and capital expenditures -$300,000, giving a free cash flow of $285.00 million.
| Operating Cash Flow | 285.30M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -341,000 |
| Free Cash Flow | 285.00M |
| FCF Per Share | $69.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -54.75% |
| Pretax Margin | -77.86% |
| Profit Margin | -57.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 719.78% |