Broadway Financial Corp.

Broadway Financial Corp.

BYFC
Broadway Financial Corp.US flagNASDAQ
12.12
USD
+0.05
- -
112.35MMarket Cap

Total Valuation

Broadway Financial Corp. carries a market capitalization of 112.35M, placing it among publicly traded companies globally. Its enterprise value stands at 89.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.35M
Enterprise Value89.83M

Share Statistics

Broadway Financial Corp. currently has 9.30M shares outstanding.

Shares Outstanding9.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio2.97
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio35.04
P/OCF Ratio36.59

Enterprise Valuation

On an enterprise value basis, Broadway Financial Corp. trades at an EV/EBITDA multiple of 247.46 and an EV/FCF ratio of 37.13.

EV / Sales3.20
EV / EBITDA247.46
EV / EBITN/A
EV / FCF37.13

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity79.95
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-35.55
Return on Assets (ROA)-3.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Broadway Financial Corp. has paid 1.41M in income taxes, reflecting an effective tax rate of 47.29.

Income Tax1.41M
Effective Tax Rate47.29

Stock Price Statistics

Broadway Financial Corp.'s stock has gained approximately 51.25218% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 8.66.

Beta (5Y)N/A
52-Week Price Change51.25218%
50-Day Moving Average10.68
200-Day Moving Average8.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Broadway Financial Corp. generated 28.10M in revenue and converted that into -21.69M in net income, yielding earnings per share of -2.47.

Revenue28.10M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-20.31M
Net Income-21.69M
EBITDA363,000.00
EBITN/A
Earnings Per Share (EPS)-2.47

Cash Flow

Broadway Financial Corp. produced 2.28M in operating cash flow over the past twelve months. After subtracting -139,000.00 in capital expenditures, free cash flow totaled 2.14M - equivalent to 0.25 per share.

Operating Cash Flow2.28M
Capital Expenditures-139,000.00
Free Cash Flow2.14M
FCF Per Share0.25

Margins

Broadway Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-72.27
Profit Margin-77.19
EBITDA Margin1.29

Dividends & Yields

Dividend Per Share0.26
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield2.85

Stock Splits

Broadway Financial Corp.'s most recent stock split took place on November 1, 2023 with a 8:1 split ratio.

Last Split Date11/1/2023
Split Ratio8:1

Scores

Broadway Financial Corp. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14