Broadway Financial Statistics

Total Valuation

BYFC has a market cap or net worth of $45.57 million. The enterprise value is $359.40 million.

Market Cap	45.57M
Enterprise Value	359.40M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

BYFC has 9.13 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Shares Outstanding	9.13M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.15%
Owned by Institutions (%)	14.50%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	1.38
Forward PS	n/a
PB Ratio	0.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	129.42
EV / Sales	10.91
EV / EBITDA	75.13
EV / EBIT	89.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.35
Debt / EBITDA	79.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	$336,071
Profits Per Employee	$28,337
Employee Count	98
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BYFC has paid $1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	31.11%

Stock Price Statistics

The stock price has decreased by -34.68% in the last 52 weeks. The beta is 0.70, so BYFC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-34.68%
50-Day Moving Average	5.01
200-Day Moving Average	5.92
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	24,627

Short Selling Information

The latest short interest is 6,175, so 0.07% of the outstanding shares have been sold short.

Short Interest	6,175
Short Previous Month	6,133
Short % of Shares Out	0.07%
Short % of Float	0.12%
Short Ratio (days to cover)	0.96

Income Statement

In the last 12 months, BYFC had revenue of $32.94 million and earned $2.78 million in profits. Earnings per share was $0.29.

Revenue	32.94M
Gross Profit	32.94M
Operating Income	4.01M
Pretax Income	4.03M
Net Income	2.78M
EBITDA	4.78M
EBIT	4.03M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $67.12 million in cash and $380.96 million in debt, giving a net cash position of -$313.84 million or -$34.37 per share.

Cash & Cash Equivalents	67.12M
Total Debt	380.96M
Net Cash	-313.84M
Net Cash Per Share	-$34.37
Equity (Book Value)	281.29M
Book Value Per Share	30.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.87 million and capital expenditures -$260,000, giving a free cash flow of -$8.13 million.

Operating Cash Flow	-7.87M
Capital Expenditures	-260,000
Free Cash Flow	-8.13M
FCF Per Share	-$0.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.19% and 8.43%.

Gross Margin	100.00%
Operating Margin	12.19%
Pretax Margin	12.24%
Profit Margin	8.43%
EBITDA Margin	14.53%
EBIT Margin	12.24%
FCF Margin	-24.69%

Dividends & Yields

BYFC 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	2.69%
Shareholder Yield	2.69%
Earnings Yield	6.09%
FCF Yield	-17.84%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 1, 2023. It was a reverse split with a ratio of 1:8.

Last Split Date	Nov 1, 2023
Split Type	Reverse
Split Ratio	1:8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3