Broadwind Statistics

Total Valuation

Broadwind has a market cap or net worth of $41.97 million. The enterprise value is $75.26 million.

Market Cap	41.97M
Enterprise Value	75.26M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Broadwind has 22.69 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	22.69M
Shares Outstanding	22.69M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	25.67%
Float	19.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.63
PS Ratio	0.29
Forward PS	0.28
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.53
EV / EBITDA	8.25
EV / EBIT	32.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.58.

Current Ratio	1.51
Quick Ratio	0.35
Debt / Equity	0.58
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	$346,370
Profits Per Employee	-$1,771
Employee Count	411
Asset Turnover	1.13
Inventory Turnover	2.84

Taxes

In the past 12 months, Broadwind has paid $71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.69% in the last 52 weeks. The beta is 1.44, so Broadwind's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-46.69%
50-Day Moving Average	1.72
200-Day Moving Average	1.79
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	101,685

Short Selling Information

The latest short interest is 162,639, so 0.72% of the outstanding shares have been sold short.

Short Interest	162,639
Short Previous Month	141,876
Short % of Shares Out	0.72%
Short % of Float	0.83%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, Broadwind had revenue of $142.36 million and -$728,000 in losses. Loss per share was -$0.04.

Revenue	142.36M
Gross Profit	18.88M
Operating Income	2.33M
Pretax Income	8.65M
Net Income	-728,000
EBITDA	9.12M
EBIT	2.33M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $1.20 million in cash and $34.27 million in debt, giving a net cash position of -$33.07 million or -$1.46 per share.

Cash & Cash Equivalents	1.20M
Total Debt	34.27M
Net Cash	-33.07M
Net Cash Per Share	-$1.46
Equity (Book Value)	59.31M
Book Value Per Share	2.62
Working Capital	23.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88,000 and capital expenditures -$2.79 million, giving a free cash flow of -$2.88 million.

Operating Cash Flow	-88,000
Capital Expenditures	-2.79M
Free Cash Flow	-2.88M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 1.64% and -0.51%.

Gross Margin	13.26%
Operating Margin	1.64%
Pretax Margin	-0.46%
Profit Margin	-0.51%
EBITDA Margin	6.41%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

Broadwind 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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	-1.73%
FCF Yield	-6.82%

Analyst Forecast

The average price target for Broadwind is $4.50, which is 143.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	143.24%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 August 23, 2012. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Aug 23, 2012
Split Type	Reverse
Split Ratio	0.1:1

Scores

Broadwind has an Altman Z-Score of -1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.88
Piotroski F-Score	3