Broadway Financial Corpor... (BYFC)
Broadway Financial Statistics
Share Statistics
Broadway Financial has 9.11M shares outstanding. The number of shares has increased by -1.79% in one year.
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 12.53% |
| Shares Floating | 6.93M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.54K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5.54K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 12.98 and the forward PE ratio is null. Broadway Financial's PEG ratio is -0.8.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | null |
| PB Ratio | 0.21 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | -0.8 |
Enterprise Valuation
Broadway Financial Corporation has an Enterprise Value (EV) of 199.37M.
| EV / Earnings | 44.17 |
| EV / Sales | 5.88 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 30.56 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 1.15.
| Current Ratio | 8.18 |
| Quick Ratio | 8.18 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.42 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.75% |
| Revenue Per Employee | $345,775.51 |
| Profits Per Employee | $46,061.22 |
| Employee Count | 98 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.99M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 34.28% in the last 52 weeks. The beta is 0.73, so Broadway Financial's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 34.28% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 50.3 |
| Average Volume (20 Days) | 4.97K |
Income Statement
In the last 12 months, Broadway Financial had revenue of 33.89M and earned 4.51M in profits. Earnings per share was 0.52.
| Revenue | 33.89M |
| Gross Profit | 33.89M |
| Operating Income | 6.52M |
| Net Income | 4.51M |
| EBITDA | 7.3M |
| EBIT | 6.52M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 105.19M in cash and 323.32M in debt, giving a net cash position of -218.12M.
| Cash & Cash Equivalents | 105.19M |
| Total Debt | 323.32M |
| Net Cash | -218.12M |
| Retained Earnings | 12.55M |
| Total Assets | 1.37B |
| Working Capital | 247.47M |
Cash Flow
In the last 12 months, operating cash flow was 7.59M and capital expenditures -208K, giving a free cash flow of 7.39M.
| Operating Cash Flow | 7.59M |
| Capital Expenditures | -208K |
| Free Cash Flow | 7.39M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 100%, with operating and profit margins of 19.25% and 13.32%.
| Gross Margin | 100% |
| Operating Margin | 19.25% |
| Pretax Margin | 19.25% |
| Profit Margin | 13.32% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 19.25% |
| FCF Margin | 21.8% |
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 | 3200% |
| Earnings Yield | 6.84% |
| FCF Yield | 10.67% |
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 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 | 0.33 |
| Piotroski F-Score | 6 |