Broadway Financial Statistics Share Statistics Broadway Financial has 9.2M
shares outstanding. The number of shares has increased by 1.09%
in one year.
Shares Outstanding 9.2M Shares Change (YoY) 1.09% Shares Change (QoQ) 1.3% Owned by Institutions (%) 14.97% Shares Floating 6.86M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume 0.65%
Short Selling Information The latest short interest is 4.55K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 4.55K Short % of Shares Out 0.05% Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 31.92 and the forward
PE ratio is null.
Broadway Financial's PEG ratio is
-0.35.
PE Ratio 31.92 Forward PE n/a PS Ratio 0.96 Forward PS n/a PB Ratio 0.22 P/FCF Ratio 48.99 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation Broadway Financial has an Enterprise Value (EV) of 262.26M.
EV / Sales 4.11 EV / EBITDA 74.4 EV / EBIT 188.27 EV / FCF 208.97
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.92.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity 0.92 Debt / EBITDA 74.37 Debt / FCF 208.88 Interest Coverage 0.09
Financial Efficiency Return on Equity is 0.68% and Return on Invested Capital is 0.35%.
Return on Equity 0.68% Return on Assets 0.15% Return on Invested Capital 0.35% Revenue Per Employee $601.54K Profits Per Employee $18.17K Employee Count 106 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 814K Effective Tax Rate 29.44%
Stock Price Statistics The stock price has increased by 49.13% in the
last 52 weeks. The beta is 0.81, so Broadway Financial's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 49.13% 50-Day Moving Average 7.21 200-Day Moving Average 7.11 Relative Strength Index (RSI) 56.79 Average Volume (20 Days) 7,658
Income Statement In the last 12 months, Broadway Financial had revenue of 63.76M
and earned 1.93M
in profits. Earnings per share was 0.04.
Revenue 63.76M Gross Profit 32.66M Operating Income 2.77M Net Income 1.93M EBITDA 3.52M EBIT 2.77M Earnings Per Share (EPS) 0.04
Full Income Statement Balance Sheet The company has 61.37M in cash and 262.14M in
debt, giving a net cash position of -200.78M.
Cash & Cash Equivalents 61.37M Total Debt 262.14M Net Cash -200.78M Retained Earnings 12.91M Total Assets 1.23B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.39M
and capital expenditures -138K, giving a free cash flow of 1.25M.
Operating Cash Flow 1.39M Capital Expenditures -138K Free Cash Flow 1.25M FCF Per Share 0.14
Full Cash Flow Statement Margins Gross margin is 51.22%, with operating and profit margins of 4.34% and 3.02%.
Gross Margin 51.22% Operating Margin 4.34% Pretax Margin 4.34% Profit Margin 3.02% EBITDA Margin 5.53% EBIT Margin 4.34% FCF Margin 1.97%
Dividends & Yields BYFC pays an annual dividend of $1.28,
which amounts to a dividend yield of 3.21%.
Dividend Per Share $1.28 Dividend Yield 3.21% Dividend Growth (YoY) 0% Payout Ratio -441.38% Earnings Yield 3.13% FCF Yield 2.04%
Dividend Details Analyst Forecast Currently there are no analyst rating for BYFC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 12.39 Graham Upside 61.33%
Stock Splits The last stock split was on Nov 1, 2023. It was a
backward
split with a ratio of 1:8.
Last Split Date Nov 1, 2023 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 0.11 Piotroski F-Score 6
