Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $71.07 million. The enterprise value is $174.56 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BYFC has 8.77 million shares outstanding. The number of shares has decreased by -39.51% in one year.
Current Share Class | 5.68M |
Shares Outstanding | 8.77M |
Shares Change (YoY) | -39.51% |
Shares Change (QoQ) | +7.59% |
Owned by Insiders (%) | 4.26% |
Owned by Institutions (%) | 19.58% |
Float | 4.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.25 |
Forward PS | n/a |
PB Ratio | 0.55 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.21%.
Return on Equity (ROE) | 0.21% |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $315,208 |
Profits Per Employee | -$9,509 |
Employee Count | 106 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $290,000 in taxes.
Income Tax | 290,000 |
Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +57.46% in the last 52 weeks. The beta is 0.81, so BYFC's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +57.46% |
50-Day Moving Average | 7.03 |
200-Day Moving Average | 7.08 |
Relative Strength Index (RSI) | 60.90 |
Average Volume (20 Days) | 7,564 |
Short Selling Information
The latest short interest is 4,549, so 0.05% of the outstanding shares have been sold short.
Short Interest | 4,549 |
Short Previous Month | 5,064 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.10% |
Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, BYFC had revenue of $33.41 million and -$1.01 million in losses. Loss per share was -$0.20.
Revenue | 33.41M |
Gross Profit | 33.41M |
Operating Income | 1.21M |
Pretax Income | 4.03M |
Net Income | -1.01M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.20 |
Full Income Statement Balance Sheet
The company has $29.51 million in cash and $133.00 million in debt, giving a net cash position of -$103.49 million or -$11.79 per share.
Cash & Cash Equivalents | 29.51M |
Total Debt | 133.00M |
Net Cash | -103.49M |
Net Cash Per Share | -$11.79 |
Equity (Book Value) | 285.76M |
Book Value Per Share | 14.74 |
Working Capital | 119.50M |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 3.63% |
Pretax Margin | 2.66% |
Profit Margin | 1.69% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |