Broad Street Realty, Inc.

Total Valuation

Broad Street Realty, Inc. carries a market capitalization of 208,329.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Broad Street Realty, Inc. currently has 34.82M shares outstanding.

Valuation Ratios

Broad Street Realty, Inc. trades at a trailing price-to-earnings ratio of 0.06. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, Broad Street Realty, Inc. trades at an EV/EBITDA multiple of 61.30 and an EV/FCF ratio of 82.31. The EV/Sales ratio of 23.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 948.59 provides insight into valuation relative to core operating earnings.

Financial Position

Broad Street Realty, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.93, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Broad Street Realty, Inc. has paid 1.13M in income taxes, reflecting an effective tax rate of 3.55.

Stock Price Statistics

Broad Street Realty, Inc.'s stock has declined approximately -71.42857% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Broad Street Realty, Inc. generated 32.59M in revenue and converted that into 28.06M in net income, yielding earnings per share of 0.79. EBITDA reached 10.50M, while operating income came in at -625,000.00.

Balance Sheet

Broad Street Realty, Inc. holds 726,000.00 in cash and equivalents against 935,000.00 in total debt, resulting in a net debt position of -726,000.00. Total book value stands at -12.45M, with working capital of -1.47M providing operational flexibility.

Cash Flow

Broad Street Realty, Inc. produced 113,000.00 in operating cash flow over the past twelve months.

Margins

Broad Street Realty, Inc. operates with a gross margin of 66.40, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of 86.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -75.85 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Broad Street Realty, Inc.'s most recent stock split took place on June 20, 2017 with a 10:1 split ratio.

Scores

Broad Street Realty, Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.