BAFN BayFirst Financial Corp. - Common Stock
$6,16
Preço · Mai 20, 2026
Fundamentais a partir de Mai 12, 2026
Intervalo 52 Semanas
$5–$16
12% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-1.3
ROE
-23.4%
Margem de Lucro Líquido
-35.7%
BAFN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.16
Capitalização de Mercado
$32M
P/E (TTM)
-1.3
EPS (TTM)
$-5.93
Receita (TTM)
—
Rendimento div.
2.1%
ROE
-23.4%
Dívida/Capital
—
Intervalo 52 Semanas
$5 – $16
BAFN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$-5.93
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$285M
2021-12-31
→
2025-12-31
Margens
-35.7%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BAFN
Mediana de Pares
P/E (TTM)
-1.3
11.7
P/S (TTM)
0.5
1.8
P/B
0.4
0.7
Price / FCF (Preço / FCF)
0.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BAFN
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
-35.7%
23.8%
ROA
-1.8%
0.08%
ROE
-23.4%
-1.1%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BAFN
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BAFN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-34.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-13.3%
—
EPS YoY
133.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
121.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BAFN
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-2.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.1%
Índice de Pagamento
-2.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 30 de Maio de 2025 | $0,0800 |
| 28 de Fevereiro de 2025 | $0,0800 |
| 29 de Novembro de 2024 | $0,0800 |
| 30 de Agosto de 2024 | $0,0800 |
| 31 de Maio de 2024 | $0,0800 |
| 29 de Fevereiro de 2024 | $0,0800 |
| 30 de Novembro de 2023 | $0,0800 |
| 31 de Agosto de 2023 | $0,0800 |
| 31 de Maio de 2023 | $0,0800 |
| 28 de Fevereiro de 2023 | $0,0800 |
| 30 de Novembro de 2022 | $0,0800 |
| 31 de Agosto de 2022 | $0,0800 |
| 31 de Maio de 2022 | $0,0800 |
| 28 de Fevereiro de 2022 | $0,0800 |
| 12 de Novembro de 2021 | $0,0700 |
| 12 de Agosto de 2021 | $0,0700 |
| 16 de Junho de 2021 | $0,0700 |
| 13 de Maio de 2021 | $0,0700 |
| 11 de Fevereiro de 2021 | $0,0667 |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-1.48 | — | — |
| 31 de Dezembro de 2025 | $-0.69 | — | — |
| 30 de Setembro de 2025 | $-4.66 | — | — |
| 30 de Junho de 2025 | $-0.39 | — | — |
| 31 de Março de 2025 | $-0.17 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $9M | $7M | $10M | |
| Interest Income | $86M | $83M | $69M | $39M | $44M | $44M | |
| Pretax Income | $-31M | $17M | $8M | $7M | $12M | $16M | |
| Income Tax | $-8M | $4M | $2M | $2M | $3M | $3M | |
| Net Income | $-23M | $13M | $6M | $-349.0K | $25M | $13M | |
| EPS (Basic) | $-5.93 | $2.68 | $1.16 | $-0.29 | $6.21 | $3.45 | |
| EPS (Diluted) | $-5.93 | $2.62 | $1.12 | $-0.22 | $5.91 | $3.01 | |
| Shares (Basic) | 4,129,655 | 4,133,082 | 4,100,114 | 4,020,933 | 3,802,935 | 3,430,716 | |
| Shares (Diluted) | 4,129,655 | 4,588,509 | 4,581,817 | 4,220,625 | 4,071,203 | 4,001,323 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | · |
Balanço Patrimonial 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $78M | $58M | $66M | $110M | $55M | |
| PP&E (Net) | $31M | $33M | $39M | $35M | $30M | $18M | |
| PP&E (Gross) | $42M | $42M | $46M | $42M | $35M | $23M | |
| Accum. Depreciation | $11M | $9M | $7M | $6M | $6M | $5M | |
| Total Assets | $1.30B | $1.29B | $1.12B | $939M | $917M | $1.54B | |
| Deferred Tax | $0 | $301.0K | $482.0K | $0 | · | · | |
| Total Liabilities | $1.21B | $1.18B | $1.02B | $847M | $821M | $1.47B | |
| Retained Earnings | $20M | $44M | $34M | $33M | $36M | $13M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-420.0K | $0 | |
| Stockholders' Equity | $88M | $111M | $101M | $92M | $96M | $71M | |
| Liabilities + Equity | $1.30B | $1.29B | $1.12B | $939M | $917M | $1.54B | |
| Shares Outstanding | 4,108,609 | 4,132,986 | 4,110,470 | 4,042,474 | 3,981,117 | 3,485,018 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $99.0K | $396.0K | $604.0K | $763.0K | $461.0K | $373.0K | |
| Deferred Tax | $-7M | $-189.0K | $2M | $424.0K | $3M | $-4M | |
| Restructuring | $7M | $0 | · | · | · | · | |
| Other Non-cash | $313M | $375M | $444M | $438M | $71M | · | |
| Operating Cash Flow | $285M | $391M | $455M | $440M | $495M | $-108M | |
| CapEx | $300.0K | $2M | $8M | $8M | $13M | $3M | |
| Investing Cash Flow | $-195M | $-516M | $-641M | $-511M | $208M | $-933M | |
| Stock Issued | $50.0K | $-23.0K | $289.0K | $509.0K | $2M | $916.0K | |
| Stock Repurchased | $335.0K | $0 | $13.0K | $49.0K | $0 | · | |
| Net Stock Activity | $-285.0K | $-23.0K | $276.0K | $460.0K | $2M | · | |
| Dividends Paid | $663.0K | $1M | $1M | $1M | $1M | $915.0K | |
| Financing Cash Flow | $39M | $145M | $179M | $27M | $-649M | $986M | |
| Net Change in Cash | $129M | $19M | $-8M | $-44M | $54M | $-55M | |
| Taxes Paid | $5M | $8.0K | $97.0K | $248.0K | $10M | $10M | |
| Free Cash Flow | $285M | $389M | $447M | $432M | $88M | · | |
| Levered FCF | · | · | $424M | $426M | $82M | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -35.7% | 12.8% | 6.6% | -0.57% | 15.6% | · | |
| Pretax Margin | -48.0% | 17.2% | 9.3% | 11.4% | 20.6% | · | |
| EBITDA Margin | 3.4% | 2.5% | 2.6% | 2.8% | 1.1% | · | |
| ROA | -1.8% | 1.1% | 0.55% | -0.04% | 2.3% | · | |
| ROE | -23.4% | 11.8% | 5.9% | -0.38% | 25.8% | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -34.8% | 14.3% | 40.0% | 5.2% | -55.4% | · | |
| Revenue CAGR 3Y | 1.4% | 19.0% | -13.1% | · | · | · | |
| Revenue CAGR 5Y | -13.3% | · | · | · | · | · | |
| EPS YoY | · | 133.9% | · | · | 96.4% | · | |
| EPS CAGR 3Y | · | -23.8% | -28.1% | · | · | · | |
| Net Income YoY | · | 121.0% | · | · | 93.8% | · | |
| Net Income CAGR 3Y | · | -20.0% | -23.4% | · | · | · | |
| Dividend CAGR 5Y | -6.2% | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $98M | $86M | $62M | $58M | · | |
| Net Income TTM | $-23M | $13M | $6M | $-349.0K | $25M | · | |
| Market Cap | $32M | $55M | $54M | $68M | $91M | · | |
| P/E | -1.3 | 5.1 | 11.6 | -76.0 | 3.9 | · | |
| P/S | 0.5 | 0.6 | 0.6 | 1.1 | 1.5 | · | |
| P/B | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | · | |
| P / Cash Flow | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | · | |
| P / FCF | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | · | |
| Dividend Yield | 2.1% | 2.4% | 2.5% | 1.9% | 1.2% | · | |
| Earnings Yield | -75.5% | 19.7% | 8.6% | -1.3% | 26.0% | · | |
| Payout Ratio | -2.9% | 10.5% | 23.0% | -368.8% | 4.3% | · | |
| Annual Payout | $663.0K | $1M | $1M | $1M | $1M | · |
Demonstração de Resultados 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $4M | $2M | $1M | |
| Interest Income | $17M | $21M | $22M | $23M | $21M | $22M | $21M | $20M | $19M | $19M | $18M | $18M | $14M | $13M | $11M | $8M | |
| Pretax Income | $-8M | $-3M | $-26M | $-2M | $-463.0K | $13M | $2M | $1M | $1M | $2M | $3M | $2M | $1M | $3M | $4M | $324.0K | |
| Income Tax | $-2M | $-359.0K | $-7M | $-412.0K | $-128.0K | $3M | $398.0K | $349.0K | $296.0K | $704.0K | $674.0K | $461.0K | $280.0K | $672.0K | $983.0K | $-68.0K | |
| Net Income | $-6M | $-2M | $-19M | $-1M | $-335.0K | $10M | $1M | $866.0K | $824.0K | $2M | $2M | $1M | $739.0K | $1M | $-1M | $-282.0K | |
| EPS (Basic) | $-1.48 | $-0.71 | $-4.66 | $-0.39 | $-0.17 | $2.27 | $0.18 | $0.12 | $0.11 | $0.32 | $0.42 | $0.29 | $0.13 | $0.28 | $-0.40 | $-0.12 | |
| EPS (Diluted) | $-1.48 | $-0.71 | $-4.66 | $-0.39 | $-0.17 | $2.21 | $0.18 | $0.12 | $0.11 | $0.29 | $0.41 | $0.29 | $0.13 | $0.30 | $-0.35 | $-0.12 | |
| Shares (Basic) | 4,108,071 | -8,278,191 | 4,135,106 | 4,131,670 | 4,141,070 | -8,266,152 | 4,134,169 | 4,134,581 | 4,130,484 | -8,189,371 | 4,105,014 | 4,103,788 | 4,080,683 | -8,025,223 | 4,028,212 | 4,014,445 | |
| Shares (Diluted) | 4,108,071 | -8,278,191 | 4,135,106 | 4,131,670 | 4,141,070 | -7,810,725 | 4,134,169 | 4,134,581 | 4,130,484 | -8,120,071 | 4,355,704 | 4,265,501 | 4,080,683 | -8,138,437 | 4,341,118 | 4,014,445 | |
| EBITDA | $518.0K | · | · | · | $553.0K | · | · | · | $551.0K | · | · | · | $533.0K | · | · | · |
Balanço Patrimonial 12
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $207M | $119M | $77M | $63M | $78M | $64M | $61M | $58M | $58M | $113M | $104M | $132M | $66M | $36M | $68M | |
| PP&E (Net) | · | $31M | · | · | · | $33M | · | · | · | $39M | $38M | $40M | $38M | $35M | $33M | $31M | |
| PP&E (Gross) | · | $42M | · | · | · | $42M | · | · | · | $46M | $45M | $47M | $44M | $42M | $39M | $38M | |
| Accum. Depreciation | · | $11M | · | · | · | $9M | · | · | · | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Total Assets | $1.20B | $1.30B | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | $1.22B | $1.14B | $1.12B | $1.13B | $1.09B | $1.07B | $939M | $930M | $921M | |
| Deferred Tax | · | $0 | $0 | $895.0K | $648.0K | $301.0K | $1M | $1M | $728.0K | $482.0K | · | · | · | $0 | · | · | |
| Total Liabilities | $1.11B | $1.21B | $1.26B | $1.24B | $1.18B | $1.18B | $1.14B | $1.12B | $1.04B | $1.02B | $1.04B | $996M | $980M | $847M | $840M | $828M | |
| Retained Earnings | $14M | $20M | $22M | $41M | $43M | $44M | $35M | $35M | $35M | $34M | $33M | $32M | $31M | $33M | $33M | $35M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $82M | $88M | $90M | $108M | $110M | $111M | $102M | $101M | $101M | $101M | $94M | $91M | $90M | $92M | $91M | $93M | |
| Liabilities + Equity | $1.20B | $1.30B | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | $1.22B | $1.14B | $1.12B | $1.13B | $1.09B | $1.07B | $939M | $930M | $921M | |
| Shares Outstanding | 4,108,072 | 4,108,069 | 4,116,913 | 4,134,127 | 4,129,027 | 4,132,986 | 4,134,059 | 4,134,219 | 4,134,914 | 4,110,470 | 4,110,650 | 4,103,834 | 4,098,805 | 4,042,474 | 4,031,937 | 4,019,023 |
Fluxo de Caixa 16
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $518.0K | $531.0K | $549.0K | $555.0K | $553.0K | $617.0K | $667.0K | $629.0K | $551.0K | $501.0K | $617.0K | $594.0K | $533.0K | $468.0K | $252.0K | $314.0K | |
| Stock-based Comp | $54.0K | $-44.0K | $87.0K | $82.0K | $-26.0K | $113.0K | $110.0K | $108.0K | $65.0K | $165.0K | $216.0K | $138.0K | $85.0K | $248.0K | $147.0K | $214.0K | |
| Restructuring | $7M | $7M | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | $630.0K | |
| Other Non-cash | $2M | · | · | · | $74M | · | · | · | $122M | · | · | · | $64M | · | · | · | |
| Operating Cash Flow | $-3M | $101M | $47M | $63M | $74M | $97M | $91M | $79M | $124M | $127M | $135M | $127M | $65M | $157M | $130M | $48M | |
| CapEx | $7.0K | $24.0K | $10.0K | $193.0K | $73.0K | $-19.0K | $315.0K | $390.0K | $1M | $1M | $460.0K | $3M | $3M | $3M | $2M | $915.0K | |
| Investing Cash Flow | $29M | $26M | $-24M | $-104M | $-93M | $-104M | $-111M | $-150M | $-151M | $-163M | $-170M | $-171M | $-137M | $-133M | $-169M | $-137M | |
| Stock Issued | $18.0K | $25.0K | $34.0K | $-4.0K | $-5.0K | $-5.0K | $-5.0K | $-6.0K | $-7.0K | $-7.0K | $41.0K | $129.0K | $126.0K | $85.0K | $302.0K | $109.0K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $335.0K | $0 | $0 | $0 | $0 | $0 | $3.0K | $10.0K | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $18.0K | · | · | · | $-340.0K | · | · | · | $-7.0K | · | · | · | $126.0K | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $331.0K | $332.0K | $330.0K | $332.0K | $330.0K | $331.0K | $328.0K | $328.0K | $329.0K | $328.0K | $321.0K | $324.0K | $321.0K | |
| Financing Cash Flow | $-98M | $-38M | $18M | $55M | $4M | $20M | $24M | $74M | $26M | $-19M | $44M | $16M | $137M | $6M | $8M | $35M | |
| Net Change in Cash | $-73M | $88M | $41M | $14M | $-15M | $13M | $4M | $3M | $-880.0K | $-54M | $9M | $-28M | $66M | $30M | $-31M | $-54M | |
| Taxes Paid | $3.0K | $0 | $0 | $5M | $0 | $0 | $0 | $-1.0K | $9.0K | $95.0K | $0 | $0 | $2.0K | $79.0K | $0 | $147.0K | |
| Free Cash Flow | $-3M | · | · | · | $74M | · | · | · | $123M | · | · | · | $62M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $115M | · | · | · | $58M | · | · | · |
Lucratividade 5
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -55.0% | · | -184.7% | -5.3% | -1.7% | · | 5.2% | 4.2% | 3.6% | · | 8.3% | 6.6% | 4.0% | · | -7.4% | -1.1% | |
| Pretax Margin | -73.9% | · | -253.0% | -7.1% | -2.3% | · | 7.1% | 5.9% | 5.1% | · | 11.5% | 8.9% | 6.2% | · | 21.4% | -2.3% | |
| EBITDA Margin | 5.0% | · | · | · | 2.8% | · | · | · | 2.4% | · | · | · | 2.9% | · | · | · | |
| ROA | -0.46% | · | -1.5% | -0.10% | -0.03% | · | 0.10% | 0.08% | 0.07% | · | 0.19% | 0.14% | 0.08% | · | -0.15% | -0.06% | |
| ROE | -5.9% | · | -19.7% | -1.2% | -0.32% | · | 1.2% | 0.90% | 0.86% | · | 2.1% | 1.5% | 0.80% | · | -1.5% | -0.60% |
Eficiência 1
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 |
Avaliação (TTM) 11
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | · | $75M | $85M | $85M | · | $89M | $88M | $86M | · | $82M | $73M | $63M | · | $52M | $85M | |
| Net Income TTM | $-26M | · | $-19M | $431.0K | $2M | · | $5M | $5M | $5M | · | $3M | $440.0K | $-932.0K | · | $-391.0K | $14M | |
| Market Cap | $26M | · | $43M | $58M | $69M | · | $54M | $48M | $54M | · | $46M | $55M | $64M | · | $67M | $70M | |
| P/E | -0.9 | · | -2.1 | -53.8 | 69.7 | · | 16.0 | 12.5 | 13.8 | · | 23.4 | -270.0 | -39.8 | · | -63.7 | 5.7 | |
| P/S | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.8 | 1.0 | · | 1.3 | 0.8 | |
| P/B | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | |
| P / Tangible Book | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | |
| P / Cash Flow | -8.1 | · | · | · | 0.9 | · | · | · | 0.4 | · | · | · | 1.0 | · | · | · | |
| P / FCF | -8.1 | · | · | · | 0.9 | · | · | · | 0.4 | · | · | · | 1.0 | · | · | · | |
| Earnings Yield | -105.5% | · | -48.2% | -1.9% | 1.4% | · | 6.2% | 8.0% | 7.3% | · | 4.3% | -0.37% | -2.5% | · | -1.6% | 17.6% | |
| Payout Ratio | 0.00% | · | · | · | -99.1% | · | · | · | 40.2% | · | · | · | 44.4% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $-23M | $13M | $6M | $-349.0K | $25M |
| EPS Diluído | $-5.93 | $2.62 | $1.12 | $-0.22 | $5.91 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $285M | $389M | $447M | $432M | $88M |
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