BayFirst Financial Corp.

NASDAQ
BAFN
Stock
Yield per half year: -11.48%
Dividend yield: 2.2%
Sector: Financials

Reporting BayFirst Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3 485 3 485 34.25 0.0828 0.0579 1400.88 -88.93
Выручка, млрд $
0.0199 0.0363 0.0468 0.0667 0.1238 0.1496 0.0578 0.0757 0.0838 0.0838 0.0981 -7.51
Чистая прибыль, млрд $
0.0042 0.0055 -0.0012 0.0045 0.0127 0.0246 0.0055 0.0057 0.0126 0.0126 0.0122 -0.16
EV, млрд $
-0.0885 -0.0441 -0.0054 0.0316 0.0177 0.0034 0.0034 0.0006 -159.90
EBIT, млрд $
0.0075 0.0108 0.0027 0.0063 0.0158 0.0325 0.01 0.0013 0.017 0.017 0.0153 1.47
EBITDA, млрд $
0.0075 0.0108 0.0062 0.0114 0.0209 0.0372 0.012 0.008 0.0257 0.0257 0.0208 4.22
OIBDA, млрд $
0.0292 0.0451 0.0113 0.0218 0.0417 0.0417 0.0298 7.39
Баланс стоимость, млрд $
0.0164 0.0321 0.0378 0.0513 0.0711 0.0963 0.0919 0.1007 0.1109 0.1109 0.0942 9.30
FCF, млрд $
0.000236 -0.0038 0.0026 -0.0458 -0.1108 0.0879 0.4322 0.4472 0.3888 0.3888 0.2491 -228.54
Операционный денежный поток, млрд $
0.000258 -0.0019 0.0073 -0.0385 -0.1078 0.1012 0.4403 0.4548 0.3905 0.3905 0.2558 -229.36
Операционная прибыль, млрд $
0.0075 0.0108 0.0027 0.0063 0.0158 0.0325 0.0048 0.0195 0.0286 0.0286 0.0202 12.60
Операционные расходы, млрд $
-0.0124 -0.0255 -0.0441 -0.0604 -0.108 -0.1172 0.0027 0.0603 0.0552 0.0552 -0.0214 -187.44
CAPEX, млрд $
0.0000 0.0018 0.0048 0.0073 0.003 0.0133 0.0081 0.0076 0.0017 0.0017 0.0067 -10.74


Balance sheet

IFRS
Reporting Annual Quarterly
1993 1994 1995 1996 1997 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0062 0.0198 0.0182 0.113 0.0578 0.1121 0.0709 0.063 0.0778 0.0778 0.0763 6.12
Short Term Investments $
0.1151 0.1289 0.1761 0.216 0.2388 0.0309 0.0423 0.0046 0.0089 0.0089 0.0651 -48.21
Long term investments $
0.0000 0.0000 0.0309 0.0474 0.0421 0.0401 10.86
Total Receivables $
0.0032 0.00018 0.000226 0.0021 0.0073 0.0036 0.0045 0.0071 0.0092 0.0092 0.0063 4.74
Total Current Assets $
0.2482 0.02 0.0184 0.1151 0.0651 0.1466 0.1128 0.0584 0.000479 0.000479 0.0767 -62.56
Чистые активы, млрд $
0.0193 0.0219 0.0342 0.0386 0.0285 18.92
Активы, млрд $
0.1519 0.2606 0.365 0.5312 1.54 0.9171 0.9389 1.12 1.29 1.29 1.16 -3.48
Short Term Debt $
0.0873 0.1058 0.1366 0.0831 0.000669 0.0012 0.008 0.0064 0.0105 0.0105 0.0054 73.44
Long Term Debt $
0.0215 0.0097 0.0093 0.0088 0.0183 0.0079 0.0079 0.0108 -4.02
Задолженность, млрд $
0.1355 0.2284 0.3272 0.4799 1.47 0.8208 0.847 1.02 1.18 1.18 1.07 -4.30
Чистый долг, млрд $
0.1656 -0.0153 -0.0117 -0.0885 -0.0441 -0.0981 -0.0336 -0.0421 -0.0577 -0.0577 -0.0551 5.52
Долг, млрд $
0.0245 0.0136 0.014 0.0374 0.021 0.0224 0.0224 0.0217 10.49
Interest income $
0.0216 0.0257 0.0437 0.0475 0.038 0.0622 0.0434 19.34
Расходы на обслуживание долга $
0.00071 0.0021 0.0044 0.0083 0.0103 0.0073 0.0086 0.0321 0.0448 0.0448 0.0206 34.18
Чист. проц. доходы, млрд $
0.0216 0.0257 0.0437 0.0475 0.038 0.0622 0.0622 0.0434 19.34
Амортизация, млрд $
0.000114 0.000121 0.0035 0.0051 0.0051 0.0047 0.002 0.0068 0.0087 0.0087 0.0055 11.27
Себестоимость, млрд $
0.0079 0.0079 0.00
Товарно материальные запасы $
0.1151 0.0651 0.1156 0.003 0.003 0.0747 -59.82


Share

IFRS
Reporting Annual Quarterly
1996 1997 1998 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.26 -0.4241 1.41 3.17 6.05 1.36 1.24 2.75 2.75 2.91 -2.80
Цена акции ао 1000000 1000000 8026.74 16.72 13.05 13.3 15.04 15.04 1616.97 -71.52
Число акций ао, млн 7.87 8.37 2.84 3.17 4 4.07 4.02 4.58 4.59 4.59 4.25 2.79
FCF/акцию 0.3486 0.7245 0.8998 -14.45 -27.7 21.59 107.48 97.61 84.74 84.74 56.74 -225.06


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.77 17.03 -3.45 10.06 20.76 29.42 5.82 5.92 11.91 11.91 -47.34 14.77 -10.52
ROA, % 2.79 2.1 -0.3853 1 1.22 2 0.5903 0.5545 1.05 1.05 10.67 1.08 -2.96
ROIC, % 7.88 17.66 17.76 6 7.04 6.57 11.27 -2.23
ROS, % 15.08 -2.58 6.73 10.26 16.45 9.47 7.53 15.04 15.04 15.04 26.44 12.71 -1.78
ROCE, % 33.71 0.7392 1.19 1.02 3.54 1.08 0.1157 11.79 15.31 15.31 -60.96 6.37 34.03
Ebit margin, % 9.45 19.97 23.71 17.34 1.69 20.28 20.28 20.28 34.79 16.66 -3.08
Рентаб EBITDA, % 29.85 13.28 17.05 16.86 24.88 20.77 10.61 30.69 30.69 30.69 38.87 23.53 4.29
Чистая рентаб, % 21.32 15.08 -2.58 6.73 10.26 16.45 9.47 7.53 15.04 15.04 26.43 11.75 7.95
Operation Margin, % 29.85 5.77 9.45 12.74 21.7 8.32 25.75 34.08 34.08 34.08 31.91 24.79 9.45
Доходность FCF, % -0.0013 -0.0032 0.2567 522.05 -56.18 93.22 745.53


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
777170.76 274344.64 3.77 11.89 10.48 4.84 4.84 25.86 54875.12 -88.80
P/BV
67891.82 49036.92 0.9627 0.7089 0.5935 0.5502 0.5502 -12.42 9807.95 -89.77
P/S
52270.68 28146.76 0.6195 1.13 0.7891 0.7285 0.7285 6.65 5630.01 -87.91
P/FCF
-76028.59 -31439.82 389.6 0.1916 0 0 0 0 19.35 -26769.6546 -103.98
E/P
0 0 0.000719 0.0662 0.0985 0 0 0 0.05 0.0551 415.51
EV/EBIT
-14.05 -1.79 -0.1515 3.15 13.8 0.1983 0.1983 0.1983 19.94 3.44 -205.53
EV/EBITDA
-7.79 -2.11 -0.1444 2.63 2.2 0.1311 0.1311 17.22 0.5413 -157.37
EV/S
52269.32 28146.38 228.51 0.5461 0.2336 0.0402 0.0402 0.0402 6.87 45.87 -82.26
EV/FCF
-76026.61 -31439.39 388.94 0.0731 0.0396 0.0087 0.0087 0.0087 24.70 77.81 -88.25
Debt/EBITDA
2.15 0.6529 0.3769 3.11 2.61 0.8713 0.8713 0.8713 1.91 1.57 18.25
Netdebt/Ebitda
-58.84 -15.18 -7.79 -2.11 -2.63 -2.79 -5.24 -2.24 -2.24 -2.24 0.97 -3.0280 -3.16
Debt/Ratio
0.0418 0.0071 0.0588 0.0398 0.0187 0.0174 0.0174 0.0174 0.40 0.0304 -21.61
Debt/Equity
0.4321 0.154 0.5601 0.4068 0.2081 0.2019 10.61 10.61 -1.48 2.40 80.09
Debt/Net Income
4.95 0.8618 2.19 6.82 3.68 1.78 1.78 1.78 3.28 3.25 -4.06
PEG
-1.27 -1.27 3.08 -1.2700 0.00
Бета
-0.5182 -0.2792 -0.7752 -0.7752 0.88 -0.5242 14.37
Индекс Альтмана
7872.23 2707.18 44.94 -0.4806 0 0.1324 0.1457 0.1457 42.85 550.38 -86.00


Dividends

IFRS
Reporting Annual Quarterly
1995 1996 1997 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.001 0.0011 0.000721 0.0013 0.0018 0.0021 0.0021 0.0023 0.0029 0.0022 10.01
Дивиденд
0.0667 0.2668 0.14 0.39 0.32 0.32 0.08 0.32 0.2500 -10.59
Див доход, ао, %
1.08 1.36 0.6148 1.97 2.55 1.81 2.15 2.2 1.81 1.82 28.45
Дивиденды / прибыль, %
23.26 23.4 -59.85 29.23 14 8.37 38.68 39.95 22.72 22.72 56.58 24.74 10.17


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.46 8.89 13.94 10.01 2.02 2.02 -3.86
Персонал, чел
307 305 -0.33