Bayfirst Financial Net Worth

Bayfirst Financial Net Worth Breakdown

  BAFN
The net worth of Bayfirst Financial Corp is the difference between its total assets and liabilities. Bayfirst Financial's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Bayfirst Financial's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Bayfirst Financial's net worth can be used as a measure of its financial health and stability which can help investors to decide if Bayfirst Financial is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Bayfirst Financial Corp stock.

Bayfirst Financial Net Worth Analysis

Bayfirst Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bayfirst Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bayfirst Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bayfirst Financial's net worth analysis. One common approach is to calculate Bayfirst Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bayfirst Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bayfirst Financial's net worth. This approach calculates the present value of Bayfirst Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bayfirst Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bayfirst Financial's net worth. This involves comparing Bayfirst Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bayfirst Financial's net worth relative to its peers.

Enterprise Value

(6 Million)

To determine if Bayfirst Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bayfirst Financial's net worth research are outlined below:
Bayfirst Financial has a poor financial position based on the latest SEC disclosures
About 15.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 204 shares by Berset Mark S of Bayfirst Financial at 15.29 subject to Rule 16b-3
Bayfirst Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bayfirst Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bayfirst Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

Know Bayfirst Financial's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bayfirst Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bayfirst Financial Corp backward and forwards among themselves. Bayfirst Financial's institutional investor refers to the entity that pools money to purchase Bayfirst Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-12-31
29.0
Susquehanna International Group, Llp2024-09-30
0.0
Royal Bank Of Canada2024-09-30
0.0
Gator Capital Management, Llc2024-09-30
0.0
Morgan Stanley - Brokerage Accounts2024-12-31
0.0
Honkamp Krueger Financial Services Inc2024-12-31
0.0
Graham Capital Wealth Management, Llc2024-12-31
0.0
Banc Funds Co Llc2024-12-31
150.3 K
First Manhattan Co. Llc2024-12-31
139 K
Vanguard Group Inc2024-12-31
66.4 K
Salzhauer Michael2024-12-31
55.1 K
Note, although Bayfirst Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Bayfirst Financial's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.53 M.

Market Cap

106.89 Million

Project Bayfirst Financial's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.10 
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.
When accessing Bayfirst Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bayfirst Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bayfirst Financial's profitability and make more informed investment decisions.

Evaluate Bayfirst Financial's management efficiency

Bayfirst Financial Corp has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1198 %, meaning that it created $0.1198 on every $100 dollars invested by stockholders. Bayfirst Financial's management efficiency ratios could be used to measure how well Bayfirst Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop 0.01. At this time, Bayfirst Financial's Total Assets are very stable compared to the past year. As of the 23rd of March 2025, Non Current Assets Total is likely to grow to about 1.3 B, though Other Assets are likely to grow to (3.5 M).
Last ReportedProjected for Next Year
Book Value Per Share 23.20  16.48 
Tangible Book Value Per Share 19.74  12.78 
Enterprise Value Over EBITDA 3.22  3.06 
Price Book Value Ratio 0.57  0.54 
Enterprise Value Multiple 3.22  3.06 
Price Fair Value 0.57  0.54 
Enterprise Value-6.3 M-6 M
The strategic decisions made by Bayfirst Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
1.45
Revenue
83.8 M
Quarterly Revenue Growth
0.363
Revenue Per Share
20.295
Return On Equity
0.1198
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bayfirst Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bayfirst Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bayfirst Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Berset Mark S 3 days ago
Disposition of 204 shares by Berset Mark S of Bayfirst Financial at 15.29 subject to Rule 16b-3
 
Spoor Bradly William few days ago
Acquisition by Spoor Bradly William of tradable shares of Bayfirst Financial at 19.19 subject to Rule 16b-3
 
Robin Oliver over two weeks ago
Disposition of 238 shares by Robin Oliver of Bayfirst Financial at 15.05 subject to Rule 16b-3
 
Tudor Rhonda S over two weeks ago
Acquisition by Tudor Rhonda S of tradable shares of Bayfirst Financial at 13.61 subject to Rule 16b-3
 
Tudor Rhonda S over three weeks ago
Disposition of tradable shares by Tudor Rhonda S of Bayfirst Financial at 15.74 subject to Rule 16b-3
 
Tudor Rhonda S over three weeks ago
Disposition of tradable shares by Tudor Rhonda S of Bayfirst Financial at 15.74 subject to Rule 16b-3
 
Tudor Rhonda S over three weeks ago
Disposition of tradable shares by Tudor Rhonda S of Bayfirst Financial at 15.74 subject to Rule 16b-3
 
Tudor Rhonda S over three weeks ago
Disposition of tradable shares by Tudor Rhonda S of Bayfirst Financial at 15.74 subject to Rule 16b-3
 
Wudunn Sheryl over three weeks ago
Acquisition by Wudunn Sheryl of tradable shares of Bayfirst Financial at 18.77 subject to Rule 16b-3
 
Politis Christos over a month ago
Disposition of 204 shares by Politis Christos of Bayfirst Financial at 15.29 subject to Rule 16b-3
 
Scott McKim over a month ago
Acquisition by Scott McKim of 120 shares of Bayfirst Financial at 16.4 subject to Rule 16b-3
 
Thomas Zernick over a month ago
Acquisition by Thomas Zernick of 104 shares of Bayfirst Financial at 14.35 subject to Rule 16b-3

Bayfirst Financial Corporate Filings

F4
19th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
6th of March 2025
Other Reports
ViewVerify
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Bayfirst Financial time-series forecasting models is one of many Bayfirst Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bayfirst Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bayfirst Financial Earnings per Share Projection vs Actual

Bayfirst Financial Corporate Management

Thomas QualeMarket VPProfile
Nickolas SmithExecutive OfficerProfile
Nick SmithExecutive OfficerProfile
Rhonda CPAPrincipal OfficerProfile
Anthony JDCEO DirectorProfile
When determining whether Bayfirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bayfirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bayfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bayfirst Financial Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bayfirst Financial. If investors know Bayfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bayfirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.594
Dividend Share
0.32
Earnings Share
2.64
Revenue Per Share
20.295
Quarterly Revenue Growth
0.363
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.