Broad Street Realty, Inc. (BRST)
OTCMKTS · Delayed Price · Currency is USD
0.0250
+0.0038 (17.92%)
Jun 13, 2025, 10:59 AM EDT

Broad Street Realty Statistics

Total Valuation

BRST has a market cap or net worth of 873,985. The enterprise value is 327.95 million.

Market Cap 873,985
Enterprise Value 327.95M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

BRST has 34.96 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class 34.96M
Shares Outstanding 34.96M
Shares Change (YoY) +1.30%
Shares Change (QoQ) +1.30%
Owned by Insiders (%) 26.47%
Owned by Institutions (%) n/a
Float 25.70M

Valuation Ratios

Price/FFO Ratio -0.28
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
PB Ratio 0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.20
EV / Sales 7.83
EV / EBITDA 20.29
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.26.

Current Ratio 0.69
Quick Ratio 0.55
Debt / Equity 3.26
Debt / EBITDA 15.36
Debt / FCF n/a
Interest Coverage 0.05

Financial Efficiency

Return on equity (ROE) is -41.68% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE) -41.68%
Return on Assets (ROA) 0.16%
Return on Invested Capital (ROIC) 0.17%
Return on Capital Employed (ROCE) 0.30%
Revenue Per Employee 1.20M
Profits Per Employee -918,657
Employee Count 35
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax -56,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.75% in the last 52 weeks. The beta is 2.91, so BRST's price volatility has been higher than the market average.

Beta (5Y) 2.91
52-Week Price Change -93.75%
50-Day Moving Average 0.05
200-Day Moving Average 0.12
Relative Strength Index (RSI) 38.47
Average Volume (20 Days) 1,983

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, BRST had revenue of 41.88 million and -32.15 million in losses. Loss per share was -0.89.

Revenue 41.88M
Gross Profit 27.86M
Operating Income 902,000
Pretax Income -36.97M
Net Income -32.15M
EBITDA 15.88M
EBIT 902,000
Loss Per Share -0.89
Full Income Statement

Balance Sheet

The company has 13.87 million in cash and 248.21 million in debt, giving a net cash position of -234.34 million or -6.70 per share.

Cash & Cash Equivalents 13.87M
Total Debt 248.21M
Net Cash -234.34M
Net Cash Per Share -6.70
Equity (Book Value) 76.04M
Book Value Per Share -0.48
Working Capital -12.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.52%, with operating and profit margins of 2.15% and -76.77%.

Gross Margin 66.52%
Operating Margin 2.15%
Pretax Margin -88.27%
Profit Margin -76.77%
EBITDA Margin 37.91%
EBIT Margin 2.15%
FCF Margin n/a

Dividends & Yields

BRST does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.30%
Shareholder Yield n/a
Earnings Yield -3,678.90%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4