Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $96.69 million. The enterprise value is $151.33 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 9.30 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 11.60% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| 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 -7.51%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $369,847 |
| Profits Per Employee | -$240,265 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.21% in the last 52 weeks. The beta is 0.76, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +61.21% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 84.66 |
| Average Volume (20 Days) | 5,108 |
Short Selling Information
The latest short interest is 15,978, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 15,978 |
| Short Previous Month | 15,194 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, BYFC had revenue of $36.25 million and -$23.55 million in losses. Loss per share was -$2.72.
| Revenue | 36.25M |
| Gross Profit | 36.25M |
| Operating Income | 7.41M |
| Pretax Income | -18.76M |
| Net Income | -23.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.72 |
Full Income StatementBalance Sheet
The company has $26.61 million in cash and $81.25 million in debt, with a net cash position of -$54.64 million or -$5.88 per share.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 81.25M |
| Net Cash | -54.64M |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 263.07M |
| Book Value Per Share | 12.14 |
| Working Capital | -1.13B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.46% |
| Pretax Margin | -51.75% |
| Profit Margin | -56.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
