Broad Street Realty Statistics
Total Valuation
Broad Street Realty has a market cap or net worth of 10.51 million. The enterprise value is 322.76 million.
| Market Cap | 10.51M |
| Enterprise Value | 322.76M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Broad Street Realty has 35.04 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | n/a |
| Float | 25.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.23 |
| EV / Sales | 8.02 |
| EV / EBITDA | 21.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 251.84.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 251.84 |
| Debt / EBITDA | 16.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -31.91% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -31.91% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -0.22% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -821,514 |
| Employee Count | 35 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 2.04, so Broad Street Realty's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 6,177 |
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) | 0.14 |
Income Statement
In the last 12 months, Broad Street Realty had revenue of 40.27 million and -28.75 million in losses. Loss per share was -0.80.
| Revenue | 40.27M |
| Gross Profit | 27.17M |
| Operating Income | -1.24M |
| Pretax Income | -35.30M |
| Net Income | -28.75M |
| EBITDA | 14.62M |
| EBIT | -1.24M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 20.08 million in cash and 244.48 million in debt, giving a net cash position of -224.40 million or -6.40 per share.
| Cash & Cash Equivalents | 20.08M |
| Total Debt | 244.48M |
| Net Cash | -224.40M |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 97.08M |
| Book Value Per Share | 0.26 |
| Working Capital | -3.37M |
Cash Flow
| Operating Cash Flow | -1.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.48%, with operating and profit margins of -3.09% and -71.41%.
| Gross Margin | 67.48% |
| Operating Margin | -3.09% |
| Pretax Margin | -87.66% |
| Profit Margin | -71.41% |
| EBITDA Margin | 36.31% |
| EBIT Margin | -3.09% |
| FCF Margin | n/a |
Dividends & Yields
Broad Street Realty 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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -267.76% |
| FCF Yield | 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
Broad Street Realty has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | n/a |