Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $74.43 million. The enterprise value is $218.20 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 9.30 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 16.53% |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 323.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.67 |
| 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 -9.05%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | $333,806 |
| Profits Per Employee | -$283,622 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.66, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 3,000 |
Short Selling Information
The latest short interest is 12,260, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,260 |
| Short Previous Month | 13,106 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, BYFC had revenue of $32.71 million and -$27.80 million in losses. Loss per share was -$3.23.
| Revenue | 32.71M |
| Gross Profit | 32.71M |
| Operating Income | 1.70M |
| Pretax Income | -24.47M |
| Net Income | -27.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.23 |
Full Income StatementBalance Sheet
The company has $10.61 million in cash and $154.38 million in debt, with a net cash position of -$143.77 million or -$15.45 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 154.38M |
| Net Cash | -143.77M |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 262.96M |
| Book Value Per Share | 12.85 |
| Working Capital | -1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $230,000 and capital expenditures -$243,000, giving a free cash flow of -$13,000.
| Operating Cash Flow | 230,000 |
| Capital Expenditures | -243,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -140.73M |
| Free Cash Flow | -13,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 5.21% |
| Pretax Margin | -74.80% |
| Profit Margin | -75.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
