Broadway Financial Statistics
Total Valuation
BYFC has a market cap or net worth of $89.34 million. The enterprise value is $145.58 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYFC has 8.87 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 11.98% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.66%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | $364,653 |
| Profits Per Employee | -$245,112 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BYFC has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.81, so BYFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 5,778 |
Short Selling Information
The latest short interest is 9,849, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 9,849 |
| Short Previous Month | 10,420 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, BYFC had revenue of $35.74 million and -$24.02 million in losses. Loss per share was -$2.79.
| Revenue | 35.74M |
| Gross Profit | 35.74M |
| Operating Income | 6.91M |
| Pretax Income | -19.27M |
| Net Income | -24.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.79 |
Full Income StatementBalance Sheet
The company has $26.62 million in cash and $81.27 million in debt, giving a net cash position of -$54.64 million or -$6.16 per share.
| Cash & Cash Equivalents | 26.62M |
| Total Debt | 81.27M |
| Net Cash | -54.64M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 262.67M |
| Book Value Per Share | 12.65 |
| Working Capital | -1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.71 million and capital expenditures -$261,000, giving a free cash flow of $5.44 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -261,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -108.79M |
| Free Cash Flow | 5.44M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.32% |
| Pretax Margin | -53.91% |
| Profit Margin | -58.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.23% |