BayFirst Financial Corp. BAFN

6.80 (0.32) (4.49%) as of 25 Sep
Market cap
$192.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(102.63%) (37.16%) (30.40%) (16.01%)

+8 more TTM periods

ROA
(4.89%) (2.40%) (1.90%) (0.99%)
ROIC
0.00% 0.00% 0.00% (19.41%)
Return on Tangible Assets
(459.91%) 275.37% 215.38% (29.53%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
34.85 50.57 69.01 71.77
Free Cash Flow
143.17 207.75 285.00 296.77
Capital Expenditures
(0.02) (0.17) (0.30) 14.55
Piotroski F-Score
3.00 3.00 3.00 4.00
Other line items
Cash ROIC
54.59% 92.86% 96.35% 105.66%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.03 0.03 0.03 0.04
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
10,283.46 10,344.85 10,801.00 10,348.56
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.26) (0.26) (0.26) (0.28)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
153.25% 91.84% 84.20% 74.16%
Share Based Compensation of Revenue
0.18% 0.19% 0.10% 0.20%
Operating CF/Net income
(2.36) (6.97) (11.66) (21.95)
Depreciation/Fixed assets
0.43 0.40 0.37 0.33
Capex/Depreciation
0.00 (0.01) (0.03) 1.38
Revenue per Share
17.00 22.66 25.23 30.69
Operating CF per Share
34.86 50.61 69.08 68.25
Capex per Share
0.00 (0.04) (0.07) 3.52
Capex to Sales
0.00 0.00 0.00 (0.11)
Net Profit Margin
(86.85%) (32.04%) (23.49%) (10.13%)

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Columns are period end dates