Broadway Financial Corporation BYFC
11.82
(0.09)
(0.76%)
as of 25 Sep
- Market cap
- $110.5M
- P/E
- 0.0×
Follow BYFC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.67 | 30.29 | 32.70 | 0.00 | 0.00 | 0.00 | 12.75 | 13.44 | 171.25 | 0.00 |
P/S ratio |
2.91 | 3.22 | 1.74 | 2.31 | 2.69 | 4.97 | 1.97 | 1.09 | 0.88 | 1.01 |
P/FCF ratio |
61.76 | 0.00 | 178.94 | 4.44 | 0.00 | 0.00 | 12.31 | 7.98 | 46.17 | 0.00 |
P/Operating CF |
50.92 | (55.61) | 2.28 | (5,903.57) | 1.92 | (41.54) | 74.15 | 16.50 | (20.39) | (28.18) |
P/B ratio |
1.04 | 1.27 | 0.58 | 0.85 | 1.03 | 1.01 | 0.57 | 0.45 | 0.43 | 0.56 |
Price to Tangible BV |
1.04 | 1.27 | 0.58 | 0.85 | 1.03 | 1.27 | 0.73 | 0.57 | 0.54 | 0.57 |
EV/Sales |
7.30 | 5.76 | 5.37 | 6.37 | 3.64 | (0.26) | 4.83 | 5.37 | 3.36 | 1.93 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
128.20 | (10.60) | 369.84 | 13.37 | (5.01) | (11.71) | 28.59 | 38.31 | 157.88 | 528.49 |
EV/FCF |
154.84 | (10.42) | 551.22 | 12.25 | (4.86) | 14.22 | 30.13 | 39.39 | 175.24 | (9,350.23) |
Quick Ratio |
0.06 | 0.08 | 0.06 | 0.05 | 0.30 | 0.27 | 0.03 | 0.14 | 0.08 | 0.01 |
Current Ratio |
1.36 | 1.29 | 1.33 | 1.37 | 1.45 | 1.02 | 1.02 | 1.31 | 1.30 | 1.03 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
21.00% | 16.94% | 18.34% | 20.06% | 23.55% | 7.86% | 10.84% | 24.22% | 17.00% | 5.35% |
Debt/Equity |
1.98 | 1.47 | 1.55 | 1.81 | 2.33 | 0.61 | 0.46 | 1.21 | 0.80 | 0.27 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
Operating CF/Net income |
0.27 | (5.49) | 0.29 | (41.42) | 21.11 | (0.15) | 1.13 | 1.78 | 3.94 | (0.01) |
Capex/Depreciation |
(0.20) | (0.23) | (0.07) | 1.13 | (0.77) | (0.99) | 20.19 | 2.29 | (0.81) | (0.39) |
| 7.58% | 4.00% | 1.69% | (0.42%) | (1.31%) | (4.33%) | 4.19% | 3.27% | 0.27% | (22.40%) | |
| 0.84% | 0.44% | 0.20% | (0.05%) | (0.14%) | (0.51%) | 0.49% | 0.33% | 0.03% | (2.07%) | |
ROIC |
0.67% | 2.44% | 0.51% | (0.29%) | (0.98%) | 0.00% | 1.31% | 0.76% | 0.39% | 0.27% |
Return on Tangible Assets |
3.19% | 2.12% | 0.84% | (0.18%) | (0.44%) | (14.48%) | 20.48% | 1.70% | 0.14% | (80.08%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
67.40% | 56.02% | 62.77% | 66.48% | 76.29% | 102.66% | 68.07% | 51.96% | 46.13% | 52.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
0.20% | 2.02% | 1.24% | 2.08% | 2.64% | 1.87% | 0.76% | 0.73% | 0.91% | 0.99% |
Graham Net Nets |
0.33 | 0.24 | 0.66 | 0.56 | 0.46 | (0.49) | (1.51) | (1.69) | 0.35 | (0.72) |
Graham Number |
16.47 | 13.90 | 9.15 | 0.00 | 0.00 | 0.00 | 14.36 | 13.22 | 3.79 | 0.00 |
Earnings Yield |
7.32% | 3.30% | 3.06% | (0.50%) | (1.26%) | (5.94%) | 7.84% | 7.44% | 0.58% | (40.27%) |
Free Cash Flow Yield |
1.62% | (17.19%) | 0.56% | 22.53% | (27.80%) | (0.37%) | 8.13% | 12.54% | 2.17% | (0.02%) |
Revenue per Share |
4.51 | 5.64 | 4.81 | 5.34 | 5.50 | 3.72 | 4.14 | 6.28 | 7.74 | 7.33 |
Operating CF per Share |
0.26 | (3.07) | 0.07 | 2.54 | (3.99) | 0.08 | 0.70 | 0.88 | 0.16 | 0.03 |
Capex per Share |
(0.04) | (0.05) | (0.02) | 0.23 | (0.12) | (0.15) | (0.04) | (0.02) | (0.02) | (0.03) |
Free Cash Flow per Share |
0.21 | (3.12) | 0.05 | 2.78 | (4.11) | (0.07) | 0.66 | 0.86 | 0.15 | 0.00 |
Cash per Share |
5.08 | 6.66 | 4.98 | 4.64 | 28.31 | 30.88 | 2.36 | 12.60 | 7.67 | 1.63 |
Shareholders Equity per Share |
12.56 | 14.31 | 14.48 | 14.56 | 14.40 | 18.77 | 30.90 | 32.68 | 33.71 | 30.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.56 | 14.31 | 14.48 | 14.56 | 14.40 | 18.77 | 30.90 | 32.68 | 33.71 | 30.59 |
Free Cash Flow |
0.77 | (10.41) | 0.16 | 9.31 | (13.97) | (0.51) | 6.00 | 7.39 | 1.26 | (0.01) |
Working Capital |
106.43 | 85.71 | 94.78 | 112.48 | 141.81 | 17.65 | 17.09 | 241.32 | 247.06 | 25.98 |
Capital Expenditures |
(0.16) | (0.18) | (0.08) | 0.78 | (0.41) | (1.14) | (0.32) | (0.21) | (0.14) | (0.24) |
Net Current Asset Value |
15.51 | 14.54 | 18.62 | 23.12 | 22.95 | (68.31) | (111.25) | (99.44) | 20.17 | (46.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 | (0.04) | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
21.29% | 9.91% | 5.06% | (1.15%) | (3.44%) | (14.49%) | 14.97% | 7.88% | 0.54% | (44.10%) |
Price to Operating Income |
36.67 | 16.45 | 38.01 | 0.00 | 0.00 | 0.00 | 9.10 | 9.42 | 20.93 | 45.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.33 | 0.48 | 0.25 | 0.21 | 0.11 | 0.00 | (0.01) | 0.02 | 0.07 |
Cash ROIC |
(1.01%) | (9.02%) | (1.43%) | 3.76% | (6.22%) | (2.12%) | (0.92%) | (0.22%) | (1.30%) | (2.44%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
27,059.80 | 24,452.82 | 20,839.14 | 17,016.80 | 21,042.00 | 76,724.19 | 73,547.77 | 12,846.04 | 8,455.44 | 11,904.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
280.02 | 289.36 | 286.35 | 289.57 | 306.68 | 551.84 | 737.48 | 684.78 | 714.02 | 831.50 |
Average Assets |
416.00 | 421.39 | 411.55 | 424.88 | 461.87 | 788.44 | 1,138.90 | 1,295.47 | 1,370.77 | 1,340.23 |
Average Common Equity |
45.84 | 46.63 | 48.08 | 48.64 | 48.87 | 93.49 | 133.88 | 130.78 | 133.55 | 124.07 |
Columns are period end dates