Bayfirst Financial Net Worth
Bayfirst Financial Net Worth Breakdown | BAFN |
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.
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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 generated a negative expected return over the last 90 days | |
| 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 simplywall.st: BayFirst Financial Has Affirmed Its Dividend Of 0.08 |
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 | Northern Trust Corp | 2024-09-30 | 10.2 K | Tower Research Capital Llc | 2024-06-30 | 779 | Royal Bank Of Canada | 2024-06-30 | 90.0 | Bank Of America Corp | 2024-06-30 | 29.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Kennedy Capital Management Inc | 2024-06-30 | 0.0 | Banc Funds Co Llc | 2024-06-30 | 150.3 K | First Manhattan Co. Llc | 2024-06-30 | 139 K | Vanguard Group Inc | 2024-09-30 | 57.6 K | Salzhauer Michael | 2024-09-30 | 55.1 K | Blackrock Inc | 2024-06-30 | 48.9 K |
Follow Bayfirst Financial's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.11 M.Market Cap |
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Project Bayfirst Financial's profitablity
| Last Reported | Projected 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 | 0.06 | 0.10 |
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
As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Bayfirst Financial's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 1.1 B, while Non Currrent Assets Other are likely to drop (222 M). 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.56 | 16.39 | |
| Tangible Book Value Per Share | 20.91 | 12.64 | |
| Enterprise Value Over EBITDA | 2.72 | 2.58 | |
| Price Book Value Ratio | 0.53 | 0.50 | |
| Enterprise Value Multiple | 2.72 | 2.58 | |
| Price Fair Value | 0.53 | 0.50 | |
| Enterprise Value | 16.1 M | 15.3 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 1.1032 | Revenue 76.2 M | Quarterly Revenue Growth (0.07) | Revenue Per Share 30.056 | Return On Equity 0.0464 |
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.
Bayfirst Financial Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 8th of November 2024 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 |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of August 2024 Other Reports | ViewVerify |
Bayfirst Financial Earnings per Share Projection vs Actual
Bayfirst Financial Corporate Executives
Elected by the shareholders, the Bayfirst Financial's board of directors comprises two types of representatives: Bayfirst Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bayfirst. The board's role is to monitor Bayfirst Financial's management team and ensure that shareholders' interests are well served. Bayfirst Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bayfirst Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott McKim | Executive CFO | Profile | |
| John Macaluso | Executive CTO | Profile |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.56) | Dividend Share 0.32 | Earnings Share 0.74 | Revenue Per Share 30.056 | Quarterly Revenue Growth (0.07) |
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.