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BYFC - Broadway Financial Corporation

NASDAQ -> Financial Services -> Banks—Regional
Los Angeles, United States
Type: Equity

BYFC price evolution
BYFC
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $10.74 $29.65 $16.11 $52.22
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $10 $10.12 $10.29 $10.53
Goodwill & intangible assets $28.16 $28.26 $28.36 $28.47
Total noncurrent assets
Total investments $1159.74 $1115.92 $1107.59 $1057.6
Total assets $1231.37 $1205.06 $1184.29 $1169.63
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $97.6 $98.84 $89.38 $11.25
Long term debt
Total noncurrent liabilities
Total debt $295.65 $253.75 $205.81 $112.3
Total liabilities $953.89 $925.19 $904.64 $892.05
Shareholders' equity
Retained earnings $9.85 $9.61 $9.29 $7.79
Other shareholder equity -$17.42 -$15.03 -$17.47 -$18.47
Total shareholder equity $277.29 $279.68 $279.48 $277.43
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $16.11 $231.52 $96.11 $15.57
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $10.29 $10.34 $2.54 $2.78
Goodwill & intangible assets $28.36 $28.93
Total noncurrent assets
Total investments $1107.59 $808.17 $374.32 $411.93
Total assets $1184.29 $1093.51 $483.38 $440.37
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $89.38 $12.4 $4.3 $4.4
Long term debt $3.31 $4.33
Total noncurrent liabilities
Total debt $205.81 $151.91 $114.6 $89.37
Total liabilities $904.64 $952.4 $434.49 $391.52
Shareholders' equity
Retained earnings $9.29 $3.67 $7.78 $8.43
Other shareholder equity -$17.47 -$0.55 $0.16 -$0.02
Total shareholder equity $279.48 $140.9 $48.88 $48.85
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $6.76 $8.47 $8.93 $7.95
Cost of revenue
Gross Profit $6.76 $8.47 $8.93 $7.95
Operating activities
Research & development
Selling, general & administrative $5.67 $5.48 $5.51 $5.44
Total operating expenses $6.42 $6.21 $6.64 $6.07
Operating income $0.34 $2.27 $2.28 $1.88
Income from continuing operations
EBIT $0.34 $2.25 $2.27 $1.85
Income tax expense $0.09 $0.67 $0.76 $0.53
Interest expense
Net income
Net income $0.24 $1.57 $1.51 $1.32
Income (for common shares) $0.24 $1.57 $1.51 $1.32
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $33.06 $24.04 $13.16 $11.52
Cost of revenue
Gross Profit $33.06 $24.04 $13.16 $11.52
Operating activities
Research & development
Selling, general & administrative $21.78 $25.59 $13.24 $10.93
Total operating expenses $24.94 $28.93 $14.11 $11.89
Operating income $8.12 -$4.89 -$0.94 -$0.37
Income from continuing operations
EBIT $8.05 -$4.99 -$1.05 -$0.55
Income tax expense $2.41 -$0.94 -$0.41 -$0.34
Interest expense $5.47 $6.39
Net income
Net income $5.64 -$4.05 -$0.64 -$0.21
Income (for common shares) $5.64 -$4.05 -$0.64 -$0.21
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $0.24 $1.57 $1.51 $1.32
Operating activities
Depreciation $0.25 $0.27 -$0.14 $0.17
Business acquisitions & disposals
Stock-based compensation $0.28 -$0.07 $0.05 $0.05
Total cash flows from operations -$1.67 $3.8 $1 $5.69
Investing activities
Capital expenditures -$0.03 -$0 $0.49 -$0.23
Investments -$47.34 -$6.32 -$48.93 -$183.82
Total cash flows from investing -$47.37 -$6.32 -$48.44 -$184.06
Financing activities
Dividends paid
Sale and purchase of stock -$0.3 -$2.5
Net borrowings $41.91 $47.94 $93.42 -$1.89
Total cash flows from financing $30.13 $16.06 $11.33 -$49.55
Effect of exchange rate
Change in cash and equivalents -$18.91 $13.54 -$36.11 -$227.92
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $5.64 -$4.05 -$0.64 -$0.21
Operating activities
Depreciation $0.81 $0.68 $0.12 $0.23
Business acquisitions & disposals $84.75
Stock-based compensation $0.28 $0.52 $0.49 $0.37
Total cash flows from operations $6.32 $0.57 -$13.55 $8.53
Investing activities
Capital expenditures -$0.32 -$1.14 -$0.41 -$0.04
Investments -$323.64 -$58.58 $51.13 -$39.93
Total cash flows from investing -$323.96 $25.02 $50.71 -$39.15
Financing activities
Dividends paid
Sale and purchase of stock $30.84
Net borrowings $53.87 -$38.98 $25.48 $13.23
Total cash flows from financing $102.22 $109.82 $43.39 $29.53
Effect of exchange rate
Change in cash and equivalents -$215.41 $135.41 $80.54 -$1.08
Fundamentals
Market cap $408.84M
Enterprise value $693.75M
Shares outstanding 74.20M
Revenue $32.11M
EBITDA $7.24M
EBIT $6.70M
Net Income $4.64M
Revenue Q/Q -23.84%
Revenue Y/Y 9.52%
P/E ratio 88.11
EV/Sales 21.60
EV/EBITDA 95.83
EV/EBIT 103.54
P/S ratio 12.73
P/B ratio 1.39
Book/Share 3.97
Cash/Share 0.14
EPS $0.06
ROA 0.39%
ROE 1.67%
Debt/Equity 3.24
Net debt/EBITDA 130.29
Current ratio N/A
Quick ratio N/A