Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $51.61 million. The enterprise value is $95.37 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 23.04 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 26.57% |
| Float | 20.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.58 |
| PS Ratio | 0.36 |
| Forward PS | 0.47 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 104.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | $353,141 |
| Profits Per Employee | -$5,350 |
| Employee Count | 411 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Broadwind has paid $51,000 in taxes.
| Income Tax | 51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 1.43, so Broadwind's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 335,334 |
Short Selling Information
The latest short interest is 205,367, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 205,367 |
| Short Previous Month | 157,836 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Broadwind had revenue of $145.14 million and -$2.20 million in losses. Loss per share was -$0.10.
| Revenue | 145.14M |
| Gross Profit | 17.29M |
| Operating Income | 909,000 |
| Pretax Income | 8.65M |
| Net Income | -2.20M |
| EBITDA | 7.62M |
| EBIT | 909,000 |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $43.18 million in debt, giving a net cash position of -$42.14 million or -$1.83 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 43.18M |
| Net Cash | -42.14M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 58.95M |
| Book Value Per Share | 2.56 |
| Working Capital | 26.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.27 million and capital expenditures -$3.20 million, giving a free cash flow of -$6.47 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | -6.47M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 11.91%, with operating and profit margins of 0.63% and -1.52%.
| Gross Margin | 11.91% |
| Operating Margin | 0.63% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.52% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 0.63% |
| 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -4.13% |
| FCF Yield | -12.15% |
Analyst Forecast
The average price target for Broadwind is $6.00, which is 167.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 167.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Aug 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Broadwind has an Altman Z-Score of -1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | 2 |