Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $60.46 million. The enterprise value is $73.76 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 9.23 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 6.13M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 18.51% |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| 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 0.59%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $308,802 |
| Profits Per Employee | -$6,462 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $715,000 in taxes.
| Income Tax | 715,000 |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +37.32% in the last 52 weeks. The beta is 0.73, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +37.32% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 12,121 |
Short Selling Information
The latest short interest is 3,958, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3,958 |
| Short Previous Month | 7,208 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, BYFC had revenue of $32.73 million and -$685,000 in losses. Loss per share was -$0.08.
| Revenue | 32.73M |
| Gross Profit | 32.73M |
| Operating Income | 2.73M |
| Pretax Income | 4.03M |
| Net Income | -685,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $145.21 million in cash and $158.78 million in debt, giving a net cash position of -$13.57 million or -$1.47 per share.
| Cash & Cash Equivalents | 145.21M |
| Total Debt | 158.78M |
| Net Cash | -13.57M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 286.20M |
| Book Value Per Share | 14.73 |
| Working Capital | 246.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 8.33% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |