Broadway Financial Corporation (BYFC)

NASDAQ: BYFC · IEX Real-Time Price · USD
5.51
-0.48 (-8.01%)
At close: Mar 28, 2024, 4:00 PM
5.60
+0.09 (1.63%)
After-hours: Mar 28, 2024, 7:10 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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