Total Valuation
Broadside Enterprises has a market cap or net worth of ―. The enterprise value is $303.52K.
Market Cap―
Enterprise Value$303.52K
Share Statistics
Broadside Enterprises has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Broadside Enterprises’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee23.52K
Profits Per Employee-12.57K
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Broadside Enterprises is ―. Broadside Enterprises’s PEG ratio is -0.44.
PE Ratio―
PS Ratio20.28
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-0.37
Price to Operating Cash Flow-1.86
PEG Ratio-0.44
Income Statement
In the last 12 months, Broadside Enterprises had revenue of 70.55K and earned -37.71K in profits. Earnings per share was 0.00.
Revenue70.55K
Gross Profit4.23K
Operating Income-12.97K
Pretax Income-37.71K
Net Income-37.71K
EBITDA140.34K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -41.84K and capital expenditures -3.86M, giving a free cash flow of -3.90M billion.
Operating Cash Flow-41.84K
Free Cash Flow-3.90M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Broadside Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.26
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)5.74K
Important Dates
Broadside Enterprises upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Broadside Enterprises as a current ratio of 0.44, with Debt / Equity ratio of 7.82%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.18
Net Debt to EBITDA1.80
Interest Coverage Ratio-1.28
Taxes
In the past 12 months, Broadside Enterprises has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Broadside Enterprises EV to EBITDA ratio is 12.00, with an EV/FCF ratio of -0.44.
EV to Sales23.87
EV to EBITDA12.00
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-356.62
Balance Sheet
Broadside Enterprises has $1.10K in cash and marketable securities with $249.69K in debt, giving a net cash position of -$248.59K billion.
Cash & Marketable Securities$1.10K
Total Debt$249.69K
Net Cash-$248.59K
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 6.00%, with operating margin of -18.38%, and net profit margin of -53.45%.
Gross Margin6.00%
Operating Margin-18.38%
Pretax Margin-53.45%
Net Profit Margin-53.45%
EBITDA Margin198.93%
EBIT Margin-39.07%
Analyst Forecast
The average price target for Broadside Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―