Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $60.28 million. The enterprise value is $361.57 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 8.66 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 18.59% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 24.44.
| PE Ratio | 24.44 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 151.86 |
| EV / Sales | 10.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.15%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $358,296 |
| Profits Per Employee | $24,296 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.72, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 4,499 |
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) | n/a |
Income Statement
In the last 12 months, BYFC had revenue of $35.11 million and earned $2.38 million in profits. Earnings per share was $0.28.
| Revenue | 35.11M |
| Gross Profit | 35.11M |
| Operating Income | 5.07M |
| Pretax Income | 4.03M |
| Net Income | 2.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $97.08 million in cash and $398.37 million in debt, giving a net cash position of -$301.29 million or -$34.79 per share.
| Cash & Cash Equivalents | 97.08M |
| Total Debt | 398.37M |
| Net Cash | -301.29M |
| Net Cash Per Share | -$34.79 |
| Equity (Book Value) | 286.59M |
| Book Value Per Share | 15.75 |
| Working Capital | -674.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.81 million and capital expenditures -$223,000, giving a free cash flow of $7.58 million.
| Operating Cash Flow | 7.81M |
| Capital Expenditures | -223,000 |
| Free Cash Flow | 7.58M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 14.44% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.60% |