Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $85.00 million. The enterprise value is $139.64 million.
| Market Cap | 85.00M |
| Enterprise Value | 139.64M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 8.87 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 11.98% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.66%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $364,653 |
| Profits Per Employee | -$245,112 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.15% in the last 52 weeks. The beta is 0.81, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +45.15% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 6,171 |
Short Selling Information
The latest short interest is 10,420, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 10,420 |
| Short Previous Month | 10,195 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, BYFC had revenue of $35.74 million and -$24.02 million in losses. Loss per share was -$2.79.
| Revenue | 35.74M |
| Gross Profit | 35.74M |
| Operating Income | 6.91M |
| Pretax Income | -19.27M |
| Net Income | -24.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.79 |
Balance Sheet
The company has $26.62 million in cash and $81.27 million in debt, with a net cash position of -$54.64 million or -$6.16 per share.
| Cash & Cash Equivalents | 26.62M |
| Total Debt | 81.27M |
| Net Cash | -54.64M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 262.67M |
| Book Value Per Share | 12.65 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was $5.71 million and capital expenditures -$261,000, giving a free cash flow of $5.44 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -261,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -108.79M |
| Free Cash Flow | 5.44M |
| FCF Per Share | $0.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.32% |
| Pretax Margin | -53.91% |
| Profit Margin | -58.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.23% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -28.26% |
| FCF Yield | 6.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |