Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $80.97 million. The enterprise value is $105.90 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 23.20 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 26.79% |
| Float | 20.07M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 30.09.
| PE Ratio | 15.07 |
| Forward PE | 30.09 |
| PS Ratio | 0.51 |
| Forward PS | 0.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 456.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | $374,397 |
| Profits Per Employee | $12,628 |
| Employee Count | 411 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Broadwind has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +67.79% in the last 52 weeks. The beta is 1.37, so Broadwind's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +67.79% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 251,158 |
Short Selling Information
The latest short interest is 53,729, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 53,729 |
| Short Previous Month | 91,105 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Broadwind had revenue of $153.88 million and earned $5.19 million in profits. Earnings per share was $0.23.
| Revenue | 153.88M |
| Gross Profit | 16.61M |
| Operating Income | 232,000 |
| Pretax Income | 5.23M |
| Net Income | 5.19M |
| EBITDA | 6.75M |
| EBIT | 232,000 |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $1.20 million in cash and $26.82 million in debt, with a net cash position of -$25.62 million or -$1.10 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 26.82M |
| Net Cash | -25.62M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 66.89M |
| Book Value Per Share | 2.88 |
| Working Capital | 33.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.45 million and capital expenditures -$2.93 million, giving a free cash flow of -$4.38 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 10.79%, with operating and profit margins of 0.15% and 3.37%.
| Gross Margin | 10.79% |
| Operating Margin | 0.15% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.37% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 0.15% |
| 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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 6.47% |
| FCF Yield | -5.45% |
Analyst Forecast
The average price target for Broadwind is $6.00, which is 71.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 71.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
Stock Splits
The last stock split was on August 23, 2012. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Broadwind has an Altman Z-Score of -1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 5 |
