Broadway Financial Corp.
NASDAQTotal Valuation
Broadway Financial Corp. carries a market capitalization of 107.07M, placing it among publicly traded companies globally. Its enterprise value stands at 276.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.07M |
| Enterprise Value | 276.01M |
Share Statistics
Broadway Financial Corp. currently has 9.27M shares outstanding.
| Shares Outstanding | 9.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 0.80.
| PE Ratio | N/A |
| PS Ratio | 2.16 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 13.18 |
Enterprise Valuation
On an enterprise value basis, Broadway Financial Corp. trades at an EV/EBITDA multiple of 503.66 and an EV/FCF ratio of 40.71.
| EV / Sales | 7.16 |
| EV / EBITDA | 503.66 |
| EV / EBIT | N/A |
| EV / FCF | 40.71 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.81 |
| Debt / EBITDA | 171.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.21 |
| Return on Assets (ROA) | -1.47 |
| 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 1.74M in income taxes, reflecting an effective tax rate of 69.54.
| Income Tax | 1.74M |
| Effective Tax Rate | 69.54 |
Stock Price Statistics
Broadway Financial Corp.'s stock has gained approximately 70.96296% over the past 52 weeks. The 50-day moving average sits at 11.77, while the 200-day moving average is 9.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.96296% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 9.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Broadway Financial Corp. generated 38.54M in revenue and converted that into -20.72M in net income, yielding earnings per share of -2.34.
| Revenue | 38.54M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -18.82M |
| Net Income | -20.72M |
| EBITDA | 548,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.34 |
Balance Sheet
Broadway Financial Corp. holds 57.75M in cash and equivalents against 94.00M in total debt, resulting in a net debt position of 45.10M.
| Cash & Cash Equivalents | 57.75M |
| Total Debt | 94.00M |
| Net Debt | 45.10M |
| Equity (Book Value) | 112.30M |
| Book Value Per Share | 12.11 |
| Working Capital | N/A |
Cash Flow
Broadway Financial Corp. produced 6.33M in operating cash flow over the past twelve months. After subtracting -450,000.00 in capital expenditures, free cash flow totaled 5.88M - equivalent to 0.68 per share.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -450,000.00 |
| Free Cash Flow | 5.88M |
| FCF Per Share | 0.68 |
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 | -48.85 |
| Profit Margin | -53.77 |
| EBITDA Margin | 1.42 |
Dividends & Yields
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -338.32 |
| FCF Yield | 8.00 |
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 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |