Broad Street Realty Inc.

As of June 30, 2025, Broad Street Realty Inc. has 34.82M shares outstanding.

As of June 30, 2025, 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 0.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Broad Street Realty Inc. posted a return on equity (ROE) of 62.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.43, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 14.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.40, useful for judging operating efficiency across full business cycles. The company generates approximately 931,142.86 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Broad Street Realty Inc. recorded 1.13M in income tax expense. That works out to an effective tax rate of 3.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.85M, leaving 28.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Broad Street Realty Inc.'s stock has declined approximately 99.76% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2025, Broad Street Realty Inc. generated 32.59M in revenue and converted that into 28.06M in net income, yielding earnings per share of 0.81. EBITDA reached 10.32M, while operating income came in at -625,000.00.

As of June 30, 2025, 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 34.33M, with working capital of -1.47M providing operational flexibility.

Broad Street Realty Inc. produced 113,000.00 in operating cash flow over the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Broad Street Realty Inc. posted 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.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -75.85 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Broad Street Realty Inc.'s most recent stock split took place on June 28, 2017 with a 10:1 split ratio.