Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $73.44 million. The enterprise value is $267.50 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 9.18 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 16.79% |
| Float | 5.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.25 |
| 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 -8.94%.
| Return on Equity (ROE) | -8.94% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | $305,736 |
| Profits Per Employee | -$259,594 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $470,000 in taxes.
| Income Tax | 470,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.53% 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 | +6.53% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 2,160 |
Short Selling Information
The latest short interest is 18,894, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 18,894 |
| Short Previous Month | 23,513 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, BYFC had revenue of $32.41 million and -$27.52 million in losses. Loss per share was -$3.20.
| Revenue | 32.41M |
| Gross Profit | 32.41M |
| Operating Income | 2.14M |
| Pretax Income | -24.04M |
| Net Income | -27.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.20 |
Full Income StatementBalance Sheet
The company has $19.73 million in cash and $213.78 million in debt, with a net cash position of -$194.05 million or -$21.14 per share.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | 213.78M |
| Net Cash | -194.05M |
| Net Cash Per Share | -$21.14 |
| Equity (Book Value) | 261.89M |
| Book Value Per Share | 12.73 |
| Working Capital | -1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$355,000 and capital expenditures -$143,000, giving a free cash flow of -$498,000.
| Operating Cash Flow | -355,000 |
| Capital Expenditures | -143,000 |
| Free Cash Flow | -498,000 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 6.60% |
| Pretax Margin | -74.18% |
| Profit Margin | -75.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
