BayFirst Financial Corp.BAFNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.03
Net Income/Share$-5.56
Operating CF/Share$68.35
Free CF/Share$68.29
Cash/Share$8.35
Book Value/Share$21.21
Tangible Book/Share$21.21
Equity/Share$21.21
Interest Debt/Share$15.57
CapEx/Share$0.06
Dividend/Share$0.16
Valuation
Market Cap$27.33M
Enterprise Value$56.29M
P/E Ratio-1.20P/S Ratio0.28P/OCF Ratio0.10
P/FCF Ratio0.10
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.57EV/EBITDA-2.36
Graham Valuation
Graham Number--
Graham Net-Net$-283.82
Profitability
Earnings Yield-83.54%FCF Yield1031.66%ROE-23.19%ROIC9.85%Return on Tangible Assets-1.76%Dividend
Dividend Yield2.41%Payout Ratio-9.37%Capital Allocation
CapEx/OCF0.09%
CapEx/Revenue0.26%
CapEx/Depreciation0.03
SBC/Revenue0.28%
SG&A/Revenue26.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.03Debt/Market Cap1.25
Net Debt/EBITDA-1.22
Current Ratio0.13Interest Coverage-1.02xIncome Quality-26.38Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$87.57M
Working Capital-$285.18M
Invested Capital-$239.49M
Intangibles/Assets0.00%