Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $42.18 million. The enterprise value is $72.57 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 22.32 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 22.32M |
| Shares Outstanding | 22.32M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 26.21% |
| Float | 19.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.34 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 31.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | $346,370 |
| Profits Per Employee | -$1,771 |
| Employee Count | 411 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Broadwind has paid $71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 1.61, so Broadwind's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 74.39 |
| Average Volume (20 Days) | 126,043 |
Short Selling Information
The latest short interest is 201,099, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 201,099 |
| Short Previous Month | 251,607 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Broadwind had revenue of $142.36 million and -$728,000 in losses. Loss per share was -$0.04.
| Revenue | 142.36M |
| Gross Profit | 18.88M |
| Operating Income | 2.33M |
| Pretax Income | 8.65M |
| Net Income | -728,000 |
| EBITDA | 9.12M |
| EBIT | 2.33M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $1.20 million in cash and $34.27 million in debt, giving a net cash position of -$33.07 million or -$1.48 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 34.27M |
| Net Cash | -33.07M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 59.31M |
| Book Value Per Share | 2.62 |
| Working Capital | 23.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88,000 and capital expenditures -$2.79 million, giving a free cash flow of -$2.88 million.
| Operating Cash Flow | -88,000 |
| Capital Expenditures | -2.79M |
| Free Cash Flow | -2.88M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 13.26%, with operating and profit margins of 1.64% and -0.51%.
| Gross Margin | 13.26% |
| Operating Margin | 1.64% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.51% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
Broadwind 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -1.84% |
| FCF Yield | -7.29% |
Analyst Forecast
The average price target for Broadwind is $4.50, which is 138.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 138.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 23, 2012. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |