BYFC - Broadway Financial Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Los Angeles,
United States
Type: Equity
BYFC price evolution
BYFC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $89.81 | $67.12 | $105.19 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $9.47 | $9.61 | $9.73 | $9.84 |
| Goodwill & intangible assets | $27.8 | $27.89 | $27.97 | |
| Total noncurrent assets | ||||
| Total investments | $1214.03 | $1233.58 | $1211.11 | |
| Total assets | $1373.06 | $1367.29 | $1370.46 | $1375.4 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $205.65 | $188.21 | $184.22 | $201.35 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $381.9 | $380.96 | $396.79 | |
| Total liabilities | $1086.66 | $1084.82 | $1089 | $1093.31 |
| Shareholders' equity | ||||
| Retained earnings | $13.18 | $12.66 | $12.39 | $12.55 |
| Other shareholder equity | -$13.55 | -$13.47 | -$14.1 | -$13.53 |
| Total shareholder equity | $282.29 | $281.29 | $281.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $105.19 | $16.11 | $231.52 | $96.11 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $9.84 | $10.29 | $10.34 | $2.54 |
| Goodwill & intangible assets | $27.97 | $28.36 | $28.93 | |
| Total noncurrent assets | ||||
| Total investments | $1211.11 | $1107.59 | $808.17 | $374.32 |
| Total assets | $1375.4 | $1184.29 | $1093.51 | $483.38 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $201.35 | $89.38 | $12.4 | $4.3 |
| Long term debt | $3.31 | |||
| Total noncurrent liabilities | ||||
| Total debt | $396.79 | $205.81 | $151.91 | $114.6 |
| Total liabilities | $1093.31 | $904.64 | $952.4 | $434.49 |
| Shareholders' equity | ||||
| Retained earnings | $12.55 | $9.29 | $3.67 | $7.78 |
| Other shareholder equity | -$13.53 | -$17.47 | -$0.55 | $0.16 |
| Total shareholder equity | $281.9 | $279.48 | $140.9 | $48.88 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.75 | $7.7 | $7.57 | $11.5 |
| Cost of revenue | ||||
| Gross Profit | $7.7 | $7.57 | $11.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.29 | $7.09 | $6.31 | |
| Total operating expenses | $7.28 | $7.81 | $7.71 | |
| Operating income | $0.42 | -$0.24 | $3.79 | |
| Income from continuing operations | ||||
| EBIT | $0.41 | -$0.22 | $3.79 | |
| Income tax expense | $0.21 | $0.15 | -$0.06 | $1.18 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.23 | $0.27 | -$0.16 | $2.61 |
| Income (for common shares) | $0.27 | -$0.16 | $2.61 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33.89 | $33.06 | $24.04 | $13.16 |
| Cost of revenue | ||||
| Gross Profit | $33.89 | $33.06 | $24.04 | $13.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.92 | $21.78 | $25.59 | $13.24 |
| Total operating expenses | $27.36 | $24.94 | $28.93 | $14.11 |
| Operating income | $6.52 | $8.12 | -$4.89 | -$0.94 |
| Income from continuing operations | ||||
| EBIT | $6.5 | $8.05 | -$4.99 | -$1.05 |
| Income tax expense | $1.99 | $2.41 | -$0.94 | -$0.41 |
| Interest expense | $5.47 | |||
| Net income | ||||
| Net income | $4.51 | $5.64 | -$4.05 | -$0.64 |
| Income (for common shares) | $4.51 | $5.64 | -$4.05 | -$0.64 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.27 | -$0.16 | $2.61 | |
| Operating activities | ||||
| Depreciation | $0.25 | $0.25 | -$0.01 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.18 | $0.12 | $0.1 | |
| Total cash flows from operations | $9.78 | -$11.66 | $3.57 | |
| Investing activities | ||||
| Capital expenditures | -$0.04 | -$0.06 | -$0.09 | |
| Investments | $20.2 | -$23.38 | -$38.42 | |
| Total cash flows from investing | -$2.73 | $20.16 | -$23.44 | -$38.51 |
| Financing activities | ||||
| Dividends paid | -$0.82 | |||
| Sale and purchase of stock | -$1.78 | |||
| Net borrowings | $0.94 | -$15.83 | $119.26 | |
| Total cash flows from financing | -$9.62 | -$7.25 | -$2.97 | $128.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.12 | $22.69 | -$38.07 | $93.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4.51 | $5.64 | -$4.05 | -$0.64 |
| Operating activities | ||||
| Depreciation | $0.78 | $0.81 | $0.68 | $0.12 |
| Business acquisitions & disposals | $84.75 | |||
| Stock-based compensation | $0.4 | $0.28 | $0.52 | $0.49 |
| Total cash flows from operations | $7.59 | $6.32 | $0.57 | -$13.55 |
| Investing activities | ||||
| Capital expenditures | -$0.21 | -$0.32 | -$1.14 | -$0.41 |
| Investments | -$99.84 | -$323.64 | -$58.58 | $51.13 |
| Total cash flows from investing | -$100.04 | -$323.96 | $25.02 | $50.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.18 | $30.84 | ||
| Net borrowings | $191 | $53.87 | -$38.98 | $25.48 |
| Total cash flows from financing | $181.54 | $102.22 | $109.82 | $43.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $89.09 | -$215.41 | $135.41 | $80.54 |
News
Fundamentals
| Market cap | $68.35M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 9.11M |
| Revenue | $35.51M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.48M |
| Revenue Q/Q | 23.11% |
| Revenue Y/Y | 13.59% |
| P/E ratio | 27.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.92 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.27 |
|---|---|
| ROA | 0.18% |
| ROE | N/A |
| Debt/Equity | 3.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |