Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $58.76 million. The enterprise value is $259.95 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 9.12 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 6.02M |
| Shares Outstanding | 9.12M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 18.74% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 161.06.
| PE Ratio | 161.06 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 46.82 |
| P/OCF Ratio | 42.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 738.50 |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 207.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 209.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $308,104 |
| Profits Per Employee | $3,321 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $814,000 in taxes.
| Income Tax | 814,000 |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.73, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 8,468 |
Short Selling Information
The latest short interest is 9,147, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 9,147 |
| Short Previous Month | 10,122 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, BYFC had revenue of $32.66 million and earned $352,000 in profits. Earnings per share was $0.04.
| Revenue | 32.66M |
| Gross Profit | 32.66M |
| Operating Income | 3.10M |
| Pretax Income | 4.03M |
| Net Income | 352,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $61.37 million in cash and $262.56 million in debt, giving a net cash position of -$201.20 million or -$22.06 per share.
| Cash & Cash Equivalents | 61.37M |
| Total Debt | 262.56M |
| Net Cash | -201.20M |
| Net Cash Per Share | -$22.06 |
| Equity (Book Value) | 285.38M |
| Book Value Per Share | 14.82 |
| Working Capital | -951.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 million and capital expenditures -$138,000, giving a free cash flow of $1.26 million.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | -138,000 |
| Free Cash Flow | 1.26M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 9.50% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.84% |