Broadway Financial Corporation Statistics
Share Statistics
Broadway Financial Corporation has 9.11M shares outstanding. The number of shares has increased by 47.75% in one year.
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.90M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 6.21K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 6.21K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
The PE ratio is 12.98 and the forward PE ratio is null.
| PE Ratio | 12.98 |
| Forward PE | null |
| PS Ratio | 1.73 |
| Forward PS | null |
| PB Ratio | 0.21 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | n/a |
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 0, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| 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 | 345.78K |
| Profits Per Employee | 46.06K |
| Employee Count | 98 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.99M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 15.04% in the last 52 weeks. The beta is 0.71, so Broadway Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 15.04% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 8.31K |
Income Statement
In the last 12 months, Broadway Financial Corporation 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 | 7.30M |
| 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 -$208.00K, giving a free cash flow of $7.39M.
| Operating Cash Flow | 7.59M |
| Capital Expenditures | -208.00K |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.23% |
| FCF Yield | 11.27% |
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 | 0.32 |
| Piotroski F-Score | 6 |