Broadwind Statistics

Total Valuation

Broadwind has a market cap or net worth of $58.04 million. The enterprise value is $87.74 million.

Market Cap	58.04M
Enterprise Value	87.74M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Broadwind has 23.40 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	31.31%
Float	20.30M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.38
Forward PS	0.41
PB Ratio	0.92
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.74
EV / Sales	0.56
EV / EBITDA	12.98
EV / EBIT	194.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.43.

Current Ratio	2.03
Quick Ratio	0.62
Debt / Equity	0.43
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	12.42%
Revenue Per Employee	$463,496
Profits Per Employee	$15,372
Employee Count	341
Asset Turnover	1.29
Inventory Turnover	3.46

Taxes

In the past 12 months, Broadwind has paid $87,000 in taxes.

Income Tax	87,000
Effective Tax Rate	1.63%

Stock Price Statistics

The stock price has increased by +66.44% in the last 52 weeks. The beta is 1.54, so Broadwind's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+66.44%
50-Day Moving Average	2.28
200-Day Moving Average	2.52
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	129,604

Short Selling Information

The latest short interest is 41,487, so 0.18% of the outstanding shares have been sold short.

Short Interest	41,487
Short Previous Month	140,187
Short % of Shares Out	0.18%
Short % of Float	0.20%
Short Ratio (days to cover)	0.28

Income Statement

In the last 12 months, Broadwind had revenue of $158.05 million and earned $5.24 million in profits. Earnings per share was $0.23.

Revenue	158.05M
Gross Profit	16.13M
Operating Income	451,000
Pretax Income	5.33M
Net Income	5.24M
EBITDA	6.76M
EBIT	451,000
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $456,000 in cash and $28.28 million in debt, giving a net cash position of -$27.83 million or -$1.19 per share.

Cash & Cash Equivalents	456,000
Total Debt	28.28M
Net Cash	-27.83M
Net Cash Per Share	-$1.19
Equity (Book Value)	66.29M
Book Value Per Share	2.84
Working Capital	32.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.39 million and capital expenditures -$3.63 million, giving a free cash flow of -$19.02 million.

Operating Cash Flow	-15.39M
Capital Expenditures	-3.63M
Depreciation & Amortization	6.31M
Net Borrowing	-516,000
Free Cash Flow	-19.02M
FCF Per Share	-$0.81

Full Cash Flow Statement

Margins

Gross margin is 10.21%, with operating and profit margins of 0.29% and 3.32%.

Gross Margin	10.21%
Operating Margin	0.29%
Pretax Margin	3.37%
Profit Margin	3.32%
EBITDA Margin	4.28%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

Broadwind does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.57%
Shareholder Yield	-4.57%
Earnings Yield	8.75%
FCF Yield	-31.74%

Analyst Forecast

The average price target for Broadwind is $6.00, which is 141.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	141.94%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 23, 2012. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 23, 2012
Split Type	Reverse
Split Ratio	1:10

Scores

Broadwind has an Altman Z-Score of -1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	5