Broadway Financial Corporation (BYFC)
Total Valuation
BYFC has a market cap or net worth of $55.58 million. The enterprise value is $340.49 million.
Market Cap | 55.58M |
Enterprise Value | 340.49M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BYFC has 9.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 9.28M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -3.65% |
Owned by Insiders (%) | 22.29% |
Owned by Institutions (%) | 13.89% |
Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 11.48.
PE Ratio | 11.48 |
Forward PE | n/a |
PS Ratio | 1.73 |
Forward PS | n/a |
PB Ratio | 0.20 |
P/FCF Ratio | 6.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.04, with an EV/FCF ratio of 37.64.
EV / Earnings | 73.38 |
EV / Sales | 10.60 |
EV / EBITDA | 47.04 |
EV / EBIT | 50.82 |
EV / FCF | 37.64 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.07 |
Debt / EBITDA | 40.84 |
Debt / FCF | 32.68 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE) | 1.70% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 0.82% |
Revenue Per Employee | $386,892 |
Profits Per Employee | $55,904 |
Employee Count | 83 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $2.06 million in taxes.
Income Tax | 2.06M |
Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.60, so BYFC's price volatility has been lower than the market average.
Beta (1Y) | 0.60 |
52-Week Price Change | -39.05% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 6.95 |
Relative Strength Index (RSI) | 38.46 |
Average Volume (30 Days) | 5,226 |
Short Selling Information
The latest short interest is 8,493, so 0.09% of the outstanding shares have been sold short.
Short Interest | 8,493 |
Short Previous Month | 9,331 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, BYFC had revenue of $32.11 million and earned $4.64 million in profits. Earnings per share was $0.48.
Revenue | 32.11M |
Gross Profit | 32.11M |
Operating Income | 6.77M |
Pretax Income | 6.70M |
Net Income | 4.64M |
EBITDA | 7.24M |
EBIT | 6.70M |
Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $10.74 million in cash and $295.65 million in debt, giving a net cash position of -$284.91 million or -$30.71 per share.
Cash & Cash Equivalents | 10.74M |
Total Debt | 295.65M |
Net Cash | -284.91M |
Net Cash Per Share | -$30.71 |
Equity / Book Value | 277.29M |
Book Value Per Share | 29.88 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.82 million and capital expenditures $228,000, giving a free cash flow of $9.05 million.
Operating Cash Flow | 8.82M |
Capital Expenditures | 228,000 |
Free Cash Flow | 9.05M |
FCF Per Share | $0.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.09% and 14.45%.
Gross Margin | 100.00% |
Operating Margin | 21.09% |
Pretax Margin | 20.86% |
Profit Margin | 14.45% |
EBITDA Margin | 22.54% |
EBIT Margin | 20.86% |
FCF Margin | 28.17% |
Dividends & Yields
BYFC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 8.35% |
FCF Yield | 16.28% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2023. It was a reverse split with a ratio of 1:8.
Last Split Date | Nov 1, 2023 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |