BAYFIRST FINANCIAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.9 USD | +0.78% |
|
+1.10% | -1.11% |
| Apr. 26 | Transcript : BayFirst Financial Corp., Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 25 | Earnings Flash (BAFN) BAYFIRST FINANCIAL Reports Q1 EPS $0.11 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 54.83 | 48.04 | 90.49 | 67.51 | 53.62 |
| Enterprise Value (EV) 1 | -33.84 | 882 | 61.65 | 33.96 | 11.55 |
| P/E ratio | 20.2 x | 4.6 x | 3.96 x | -56.9 x | 11.7 x |
| Yield | 1.05% | 1.29% | 1.22% | 1.91% | 2.45% |
| Capitalization / Revenue | 0.89 x | 0.42 x | 0.56 x | 1.08 x | 0.71 x |
| EV / Revenue | -0.55 x | 7.72 x | 0.38 x | 0.55 x | 0.15 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.22 x | 0.85 x | 1.04 x | 0.82 x | 0.63 x |
| Nbr of stocks (in thousands) | 3,207 | 3,473 | 3,974 | 4,038 | 4,111 |
| Reference price 2 | 17.10 | 13.83 | 22.77 | 16.72 | 13.04 |
| Announcement Date | 5/11/21 | 5/11/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 61.69 | 114.2 | 161.3 | 62.25 | 75.74 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 6.297 | 15.78 | 32.48 | 7.038 | 8.034 |
| Net income 1 | 4.484 | 12.7 | 24.62 | -0.349 | 5.702 |
| Net margin | 7.27% | 11.12% | 15.26% | -0.56% | 7.53% |
| EPS 2 | 0.8467 | 3.006 | 5.744 | -0.2937 | 1.119 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 0.1787 | 0.1787 | 0.2770 | 0.3200 | 0.3200 |
| Announcement Date | 5/11/21 | 5/11/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 834 | - | - | - |
| Net Cash position 1 | 88.7 | - | 28.8 | 33.6 | 42.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 20.8% | 29.4% | 5.82% | 6.14% |
| ROA (Net income/ Total Assets) | - | 1.22% | 2% | 0.59% | 0.58% |
| Assets 1 | - | 1,038 | 1,231 | -59.12 | 991.3 |
| Book Value Per Share 2 | 14.00 | 16.20 | 21.90 | 20.40 | 20.70 |
| Cash Flow per Share 2 | 35.30 | 15.90 | 27.30 | 16.30 | 14.20 |
| Capex 1 | 7.31 | 3.05 | 13.3 | 8.06 | 7.58 |
| Capex / Sales | 11.85% | 2.67% | 8.24% | 12.95% | 10.01% |
| Announcement Date | 5/11/21 | 5/11/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.11% | 53.34M | |
| +16.61% | 210B | |
| +2.39% | 73.14B | |
| +7.99% | 54.82B | |
| +1.36% | 47.1B | |
| +13.25% | 47B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
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- Financials BayFirst Financial Corp.
