Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $65.04 million. The enterprise value is $265.82 million.
Important Dates
The last earnings date was Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 8.66 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 19.72% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 187.75.
| PE Ratio | 187.75 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 740.45 |
| EV / Sales | 8.14 |
| 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 0.69%.
| 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 | $333,255 |
| Profits Per Employee | $3,663 |
| Employee Count | 98 |
| 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 +24.96% 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 | +24.96% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 3,186 |
Short Selling Information
The latest short interest is 7,493, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 7,493 |
| Short Previous Month | 8,409 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, BYFC had revenue of $32.66 million and earned $359,000 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 | 359,000 |
| 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 $262.14 million in debt, giving a net cash position of -$200.78 million or -$23.18 per share.
| Cash & Cash Equivalents | 61.37M |
| Total Debt | 262.14M |
| Net Cash | -200.78M |
| Net Cash Per Share | -$23.18 |
| Equity (Book Value) | 285.38M |
| Book Value Per Share | 14.74 |
| Working Capital | 212.42M |
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 | 9.50% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |