Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $60.99 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 8.69 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -11.60% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 18.53% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 27.41.
| PE Ratio | 27.41 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 1.16%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $358,296 |
| Profits Per Employee | $24,061 |
| 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 -4.36% in the last 52 weeks. The beta is 0.71, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 6,178 |
Short Selling Information
The latest short interest is 6,207, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 6,207 |
| Short Previous Month | 5,974 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, BYFC had revenue of $35.11 million and earned $2.36 million in profits. Earnings per share was $0.26.
| Revenue | 35.11M |
| Gross Profit | 35.11M |
| Operating Income | 5.11M |
| Pretax Income | 4.03M |
| Net Income | 2.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.26 |
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 -$34.68 per share.
| Cash & Cash Equivalents | 97.08M |
| Total Debt | 398.37M |
| Net Cash | -301.29M |
| Net Cash Per Share | -$34.68 |
| Equity (Book Value) | 286.39M |
| Book Value Per Share | 32.96 |
| Working Capital | -664.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 14.55% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -24.69% |