Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $101.32 million. The enterprise value is $228.35 million.
| Market Cap | 101.32M |
| Enterprise Value | 228.35M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 8.87 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 11.77% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.51%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | $368,684 |
| Profits Per Employee | -$243,143 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.05% in the last 52 weeks. The beta is 0.75, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +59.05% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 2,203 |
Short Selling Information
The latest short interest is 13,390, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 13,390 |
| Short Previous Month | 12,323 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, BYFC had revenue of $36.13 million and -$23.83 million in losses. Loss per share was -$2.76.
| Revenue | 36.13M |
| Gross Profit | 36.13M |
| Operating Income | 7.34M |
| Pretax Income | -18.82M |
| Net Income | -23.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.76 |
Balance Sheet
The company has $49.11 million in cash and $176.13 million in debt, with a net cash position of -$127.02 million or -$14.32 per share.
| Cash & Cash Equivalents | 49.11M |
| Total Debt | 176.13M |
| Net Cash | -127.02M |
| Net Cash Per Share | -$14.32 |
| Equity (Book Value) | 262.48M |
| Book Value Per Share | 12.66 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $6.74 million and capital expenditures -$559,000, giving a free cash flow of $6.18 million.
| Operating Cash Flow | 6.74M |
| Capital Expenditures | -559,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.86M |
| Free Cash Flow | 6.18M |
| FCF Per Share | $0.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.32% |
| Pretax Margin | -52.10% |
| Profit Margin | -57.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -23.52% |
| FCF Yield | 6.10% |
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 |