Broadway Financial Corp.
NASDAQTotal Valuation
Broadway Financial Corp. carries a market capitalization of 88.98M, placing it among publicly traded companies globally. Its enterprise value stands at 181.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.98M |
| Enterprise Value | 181.23M |
Share Statistics
Broadway Financial Corp. currently has 9.30M shares outstanding.
| Shares Outstanding | 9.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.73, and the price-to-book ratio stands at -4.25.
| PE Ratio | N/A |
| PS Ratio | 1.73 |
| PB Ratio | -4.25 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 11.83 |
Enterprise Valuation
On an enterprise value basis, Broadway Financial Corp. trades at an EV/EBITDA multiple of 331.92 and an EV/FCF ratio of 33.30.
| EV / Sales | 5.01 |
| EV / EBITDA | 331.92 |
| EV / EBIT | N/A |
| EV / FCF | 33.30 |
Financial Efficiency
| Return on Equity (ROE) | -496.31 |
| Return on Assets (ROA) | -1.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Broadway Financial Corp. has paid 1.71M in income taxes, reflecting an effective tax rate of 75.70.
| Income Tax | 1.71M |
| Effective Tax Rate | 75.70 |
Stock Price Statistics
Broadway Financial Corp.'s stock has gained approximately 24.86979% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 7.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.86979% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 7.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Broadway Financial Corp. generated 36.21M in revenue and converted that into -20.94M in net income, yielding earnings per share of -2.41.
| Revenue | 36.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -19.26M |
| Net Income | -20.94M |
| EBITDA | 546,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.41 |
Balance Sheet
| Cash & Cash Equivalents | 31.53M |
| Total Debt | N/A |
| Net Debt | -26.61M |
| Equity (Book Value) | -14.73M |
| Book Value Per Share | -1.71 |
| Working Capital | N/A |
Cash Flow
Broadway Financial Corp. produced 5.29M in operating cash flow over the past twelve months. After subtracting -152,000.00 in capital expenditures, free cash flow totaled 5.14M - equivalent to 0.60 per share.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -152,000.00 |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.60 |
Margins
Broadway Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -53.21 |
| Profit Margin | -57.83 |
| EBITDA Margin | 1.51 |
Dividends & Yields
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -110.04 |
| FCF Yield | 8.63 |
Stock Splits
Broadway Financial Corp.'s most recent stock split took place on November 1, 2023 with a 8:1 split ratio.
| Last Split Date | 11/1/2023 |
| Split Ratio | 8:1 |
Scores
Broadway Financial Corp. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |