Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $78.50 million. The enterprise value is $202.96 million.
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 9.18 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 20.53% |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 41.90 |
| P/OCF Ratio | 40.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 108.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 82.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.03%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $305,528 |
| Profits Per Employee | -$28,651 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.69, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 76.95 |
| Average Volume (20 Days) | 17,438 |
Short Selling Information
The latest short interest is 5,064, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,064 |
| Short Previous Month | 4,985 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, BYFC had revenue of $32.39 million and -$3.04 million in losses. Loss per share was -$0.35.
| Revenue | 32.39M |
| Gross Profit | 32.39M |
| Operating Income | 189,000 |
| Pretax Income | -137,000 |
| Net Income | -3.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $29.51 million in cash and $154.07 million in debt, with a net cash position of -$124.56 million or -$13.57 per share.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 154.07M |
| Net Cash | -124.56M |
| Net Cash Per Share | -$13.57 |
| Equity (Book Value) | 284.89M |
| Book Value Per Share | 14.65 |
| Working Capital | -897.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.94 million and capital expenditures -$66,000, giving a free cash flow of $1.87 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | 1.87M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 0.58% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.78% |
