Broadway Financial CorporationBYFCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.28
Net Income/Share$-0.01
Operating CF/Share$0.22
Free CF/Share$0.22
Cash/Share$9.27
Book Value/Share$33.04
Tangible Book/Share$29.85
Equity/Share$33.01
Interest Debt/Share$21.23
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$75.97M
Enterprise Value$200.52M
P/E Ratio-615.12P/S Ratio1.21P/OCF Ratio36.84
P/FCF Ratio40.60
P/B Ratio0.25P/TB Ratio0.25
EV/Sales3.20EV/EBITDA416.89
Graham Valuation
Graham Number--
Graham Net-Net$-101.92
Profitability
Earnings Yield-0.16%FCF Yield2.46%ROE-0.04%ROIC-0.02%Return on Tangible Assets-0.01%Dividend
Dividend Yield0.00%Payout Ratio-2586.21%Capital Allocation
CapEx/OCF3.41%
CapEx/Revenue0.11%
CapEx/Depreciation0.10
SBC/Revenue1.22%
SG&A/Revenue29.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.12Debt/Market Cap2.03
Net Debt/EBITDA258.96
Current Ratio0.10Interest Coverage-0.01xIncome Quality-24.21Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$257.41M
Working Capital-$777.64M
Invested Capital-$741.44M
Intangibles/Assets2.20%