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Broad Street Realty (BRST)
OTHER OTC:BRST
US Market
BRST
Broad Street Realty
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Broad Street Realty (BRST) Ratios

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Broad Street Realty Ratios

BRST's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, BRST's free cash flow was decreased by $ and operating cash flow was $54.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.59 1.99 1.51 1.45 1.37
Quick Ratio
 0.59 1.99 1.51 -0.28 -0.69
Cash Ratio
 0.21 1.09 0.69 0.74 0.23
Solvency Ratio
 6.68 0.02 >-0.01 0.09 0.10
Operating Cash Flow Ratio
 -0.23 0.04 -0.27 -0.25 -0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.12 -2.05
Net Current Asset Value
$ -3.59M$ -234.20M$ -226.68M$ -265.60M$ -187.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.72 0.66 0.67 0.72
Debt-to-Equity Ratio
 0.03 -27.74 11.82 6.87 3.58
Debt-to-Capital Ratio
 0.03 1.04 0.92 0.87 0.78
Long-Term Debt-to-Capital Ratio
 0.00 1.04 0.91 0.86 0.78
Financial Leverage Ratio
 1.09 -38.50 17.84 10.27 4.95
Debt Service Coverage Ratio
 9.94 0.82 1.08 0.34 0.99
Interest Coverage Ratio
 -0.39 -0.02 0.29 -0.68 -0.61
Debt to Market Cap
 0.00 85.47 6.15 5.74 2.50
Interest Debt Per Share
 0.15 7.42 7.05 8.71 7.12
Net Debt to EBITDA
 <0.01 15.30 13.65 25.82 19.75
Profitability Margins
Gross Profit Margin
65.16%66.70%67.79%67.86%70.34%
EBIT Margin
393.58%0.65%-6.59%-28.59%-16.90%
EBITDA Margin
425.65%36.76%38.69%30.18%35.74%
Operating Profit Margin
-16.46%-0.71%12.76%-26.14%-24.18%
Pretax Profit Margin
351.79%-35.60%-25.24%-67.16%-56.32%
Net Profit Margin
298.25%-25.52%-50.90%-49.39%-42.38%
Continuous Operations Profit Margin
341.41%-35.79%-16.64%-49.39%-42.38%
Net Income Per EBT
84.78%71.68%201.63%73.53%75.25%
EBT Per EBIT
-2137.42%5041.10%-197.86%256.94%232.90%
Return on Assets (ROA)
90.83%-3.06%-6.11%-4.05%-4.27%
Return on Equity (ROE)
387.44%117.68%-109.07%-41.53%-21.15%
Return on Capital Employed (ROCE)
-5.53%-0.09%1.60%-2.23%-2.56%
Return on Invested Capital (ROIC)
-5.37%-0.09%1.05%-1.51%-1.90%
Return on Tangible Assets
180.30%-3.38%-6.76%-4.51%-4.97%
Earnings Yield
924912.82%-365.05%-66.98%-34.90%-14.78%
Efficiency Ratios
Receivables Turnover
 9.96 5.70 6.83 6.00 7.24
Payables Turnover
 3.14 5.70 5.73 4.28 0.68
Inventory Turnover
 0.00 0.00 0.00 0.37 0.30
Fixed Asset Turnover
 13.81 33.00 25.74 47.41 29.75
Asset Turnover
 0.30 0.12 0.12 0.08 0.10
Working Capital Turnover Ratio
 2.18 3.80 5.73 5.48 5.70
Cash Conversion Cycle
 -79.69 -0.06 -10.34 972.17 718.74
Days of Sales Outstanding
 36.64 64.02 53.41 60.79 50.40
Days of Inventory Outstanding
 0.00 0.00 0.00 996.73 1.20K
Days of Payables Outstanding
 116.33 64.09 63.75 85.35 533.27
Operating Cycle
 36.64 64.02 53.41 1.06K 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.02 -0.11 -0.13 -0.21
Free Cash Flow Per Share
 -0.04 0.02 -0.33 -0.31 -0.33
CapEx Per Share
 0.02 0.11 0.22 0.18 0.12
Free Cash Flow to Operating Cash Flow
 1.90 1.00 3.11 2.45 1.59
Dividend Paid and CapEx Coverage Ratio
 -1.11 0.15 -0.47 -0.69 -1.70
Capital Expenditure Coverage Ratio
 -1.11 0.15 -0.47 -0.69 -1.70
Operating Cash Flow Coverage Ratio
 -0.89 <0.01 -0.02 -0.02 -0.03
Operating Cash Flow to Sales Ratio
 -0.07 0.01 -0.09 -0.12 -0.22
Free Cash Flow Yield
-45506.91%20.79%-36.66%-21.57%-12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 -0.27 -1.49 -2.87 -6.77
Price-to-Sales (P/S) Ratio
 <0.01 0.07 0.76 1.41 2.87
Price-to-Book (P/B) Ratio
 <0.01 -0.32 1.63 1.19 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 4.81 -2.73 -4.64 -8.19
Price-to-Operating Cash Flow Ratio
 >-0.01 4.81 -8.48 -11.37 -13.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.05 -0.08 1.25
Price-to-Fair Value
 <0.01 -0.32 1.63 1.19 1.43
Enterprise Value Multiple
 <0.01 15.49 15.62 30.51 27.77
Enterprise Value
 212.47K 235.48M 254.83M 303.44M 251.63M
EV to EBITDA
 <0.01 15.49 15.62 30.51 27.77
EV to Sales
 0.02 5.70 6.04 9.21 9.93
EV to Free Cash Flow
 -0.13 391.82 -21.69 -30.17 -28.35
EV to Operating Cash Flow
 -0.26 391.82 -67.45 -73.99 -45.05
Tangible Book Value Per Share
 0.36 1.35 1.96 2.20 0.47
Shareholders’ Equity Per Share
 0.93 -0.25 0.55 1.21 1.89
Tax and Other Ratios
Effective Tax Rate
 0.03 >-0.01 0.34 0.26 0.25
Revenue Per Share
 0.31 1.15 1.18 1.02 0.94
Net Income Per Share
 0.92 -0.29 -0.60 -0.50 -0.40
Tax Burden
 0.85 0.72 2.02 0.74 0.75
Interest Burden
 0.89 -54.93 3.83 2.35 3.33
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
 0.50 0.29 0.30 0.41 0.45
Stock-Based Compensation to Revenue
 0.05 0.04 0.04 0.06 0.03
Income Quality
 -0.02 -0.04 0.18 0.25 0.52
Currency in USD