Broadway Financial Corpor... (BYFC)
Broadway Financial Statistics
Share Statistics
Broadway Financial has 9.12M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 9.12M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.53% |
| Shares Floating | 6.81M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.05% |
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 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 | 1.88 |
| Forward PS | null |
| PB Ratio | 0.22 |
| P/FCF Ratio | 48.99 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Broadway Financial has an Enterprise Value (EV) of 195.65M.
| EV / Sales | 5.99 |
| EV / EBITDA | 0 |
| EV / EBIT | 140.45 |
| EV / FCF | 155.89 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 6.15 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | - |
| Debt / FCF | 155.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.68% and Return on Invested Capital is 0.33%.
| Return on Equity | 0.68% |
| Return on Assets | 0.15% |
| Return on Invested Capital | 0.33% |
| Revenue Per Employee | $333.26K |
| Profits Per Employee | $19.65K |
| Employee Count | 98 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 814K |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by 31.54% 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 | 31.54% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 40 |
| Average Volume (20 Days) | 4.31K |
Income Statement
In the last 12 months, Broadway Financial had revenue of 32.66M and earned 1.93M in profits. Earnings per share was 0.04.
| Revenue | 32.66M |
| Gross Profit | 32.66M |
| Operating Income | 6.01M |
| Net Income | 1.93M |
| EBITDA | 0 |
| EBIT | 12.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 61.37M in cash and 195.53M in debt, giving a net cash position of -134.17M.
| Cash & Cash Equivalents | 61.37M |
| Total Debt | 195.53M |
| Net Cash | -134.17M |
| Retained Earnings | 12.91M |
| Total Assets | 1.3B |
| Working Capital | 50.57M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 18.4% and 5.9%.
| Gross Margin | 100% |
| Operating Margin | 18.4% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.9% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.4% |
| FCF Margin | 3.84% |
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 | 3.13% |
| FCF Yield | 2.04% |
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 | 0.14 |
| Piotroski F-Score | 6 |