Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $66.25 million. The enterprise value is $169.75 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 8.77 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 20.69% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| 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 0.21%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $315,208 |
| Profits Per Employee | -$23,660 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $290,000 in taxes.
| Income Tax | 290,000 |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.81, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +32.69% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 6,085 |
Short Selling Information
The latest short interest is 5,679, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,679 |
| Short Previous Month | 4,549 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, BYFC had revenue of $33.41 million and -$2.51 million in losses. Loss per share was -$0.29.
| Revenue | 33.41M |
| Gross Profit | 33.41M |
| Operating Income | 1.21M |
| Pretax Income | 4.03M |
| Net Income | -2.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $29.51 million in cash and $133.00 million in debt, giving a net cash position of -$103.49 million or -$11.79 per share.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 133.00M |
| Net Cash | -103.49M |
| Net Cash Per Share | -$11.79 |
| Equity (Book Value) | 285.76M |
| Book Value Per Share | 14.74 |
| Working Capital | -907.01M |
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 | 3.63% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |