BayFirst Financial Corp. BAFN
6.80
(0.32)
(4.49%)
as of 25 Sep
- Market cap
- $192.0M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.01%) | (30.40%) | (37.16%) | (102.63%) | |
| (0.99%) | (1.90%) | (2.40%) | (4.89%) | ||
ROIC |
(19.41%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(29.53%) | 215.38% | 275.37% | (459.91%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
71.77 | 69.01 | 50.57 | 34.85 | |
Free Cash Flow |
296.77 | 285.00 | 207.75 | 143.17 | |
Capital Expenditures |
14.55 | (0.30) | (0.17) | (0.02) | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
105.66% | 96.35% | 92.86% | 54.59% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,348.56 | 10,801.00 | 10,344.85 | 10,283.46 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
74.16% | 84.20% | 91.84% | 153.25% | |
Share Based Compensation of Revenue |
0.20% | 0.10% | 0.19% | 0.18% | |
Operating CF/Net income |
(21.95) | (11.66) | (6.97) | (2.36) | |
Depreciation/Fixed assets |
0.33 | 0.37 | 0.40 | 0.43 | |
Capex/Depreciation |
1.38 | (0.03) | (0.01) | 0.00 | |
Revenue per Share |
30.69 | 25.23 | 22.66 | 17.00 | |
Operating CF per Share |
68.25 | 69.08 | 50.61 | 34.86 | |
Capex per Share |
3.52 | (0.07) | (0.04) | 0.00 | |
Capex to Sales |
(0.11) | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(10.13%) | (23.49%) | (32.04%) | (86.85%) |
Columns are period end dates