Broadway Financial Corporation BYFC

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

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Columns are period end dates