Broad Street Realty (BRST) Ratios
Broad Street Realty Ratios
BRST's free cash flow for Q2 2025 was $177.00K. For the 2025 fiscal year, BRST's free cash flow was increased by $0.00 and operating cash flow was $177.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.51 | 1.45 | 1.37 | 1.39 |
| Quick Ratio | 1.99 | 1.51 | -0.28 | -0.69 | 1.39 |
| Cash Ratio | 1.09 | 0.69 | 0.74 | 0.23 | 0.37 |
| Solvency Ratio | 0.02 | -0.01 | 0.09 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.04 | -0.27 | -0.25 | -0.47 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.12 | -2.05 | -1.02 |
| Net Current Asset Value | $ -234.20M | $ -226.68M | $ -265.60M | $ -187.03M | $ -132.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.66 | 0.67 | 0.72 | 0.65 |
| Debt-to-Equity Ratio | -27.74 | 11.82 | 6.87 | 3.58 | 2.78 |
| Debt-to-Capital Ratio | 1.04 | 0.92 | 0.87 | 0.78 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 1.04 | 0.91 | 0.86 | 0.78 | 0.73 |
| Financial Leverage Ratio | -38.50 | 17.84 | 10.27 | 4.95 | 4.27 |
| Debt Service Coverage Ratio | 0.82 | 1.08 | 0.34 | 0.99 | 0.84 |
| Interest Coverage Ratio | -0.02 | 0.29 | -0.68 | -0.61 | -0.74 |
| Debt to Market Cap | 85.47 | 6.15 | 5.74 | 2.50 | 10.27 |
| Interest Debt Per Share | 7.42 | 7.05 | 8.71 | 7.12 | 5.95 |
| Net Debt to EBITDA | 15.30 | 13.65 | 25.82 | 19.75 | 26.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.70% | 67.79% | 67.86% | 70.34% | 71.52% |
| EBIT Margin | 0.65% | -6.59% | -28.59% | -16.90% | -29.92% |
| EBITDA Margin | 36.76% | 38.69% | 30.18% | 35.74% | 23.20% |
| Operating Profit Margin | -0.71% | 12.76% | -26.14% | -24.18% | -25.04% |
| Pretax Profit Margin | -35.60% | -25.24% | -67.16% | -56.32% | -63.87% |
| Net Profit Margin | -25.52% | -50.90% | -49.39% | -42.38% | -48.45% |
| Continuous Operations Profit Margin | -35.79% | -16.64% | -49.39% | -42.38% | -48.45% |
| Net Income Per EBT | 71.68% | 201.63% | 73.53% | 75.25% | 75.85% |
| EBT Per EBIT | 5041.10% | -197.86% | 256.94% | 232.90% | 255.12% |
| Return on Assets (ROA) | -3.06% | -6.11% | -4.05% | -4.27% | -4.98% |
| Return on Equity (ROE) | 117.68% | -109.07% | -41.53% | -21.15% | -21.25% |
| Return on Capital Employed (ROCE) | -0.09% | 1.60% | -2.23% | -2.56% | -2.73% |
| Return on Invested Capital (ROIC) | -0.09% | 1.05% | -1.51% | -1.90% | -2.04% |
| Return on Tangible Assets | -3.38% | -6.76% | -4.51% | -4.97% | -5.58% |
| Earnings Yield | -365.05% | -66.98% | -34.90% | -14.78% | -78.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 6.83 | 6.00 | 7.24 | 5.83 |
| Payables Turnover | 5.70 | 5.73 | 4.28 | 0.68 | 0.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.37 | 0.30 | 0.00 |
| Fixed Asset Turnover | 33.00 | 25.74 | 47.41 | 29.75 | 15.28 |
| Asset Turnover | 0.12 | 0.12 | 0.08 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 3.80 | 5.73 | 5.48 | 5.70 | 6.93 |
| Cash Conversion Cycle | -0.06 | -10.34 | 972.17 | 718.74 | -575.31 |
| Days of Sales Outstanding | 64.02 | 53.41 | 60.79 | 50.40 | 62.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 996.73 | 1201.62 | 0.00 |
| Days of Payables Outstanding | 64.09 | 63.75 | 85.35 | 533.27 | 637.95 |
| Operating Cycle | 64.02 | 53.41 | 1057.52 | 1252.01 | 62.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.11 | -0.13 | -0.21 | -0.11 |
| Free Cash Flow Per Share | 0.02 | -0.33 | -0.31 | -0.33 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | -0.47 | -0.69 | -1.70 | -0.56 |
| Capital Expenditure Coverage Ratio | 0.15 | -0.47 | -0.69 | -1.70 | -0.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.02 | -0.02 | -0.03 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.09 | -0.12 | -0.22 | -0.12 |
| Free Cash Flow Yield | 20.79% | -36.66% | -21.57% | -12.21% | -55.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.27 | -1.49 | -2.87 | -6.77 | -1.27 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.76 | 1.41 | 2.87 | 0.62 |
| Price-to-Book (P/B) Ratio | -0.32 | 1.63 | 1.19 | 1.43 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.81 | -2.73 | -4.64 | -8.19 | -1.80 |
| Price-to-Operating Cash Flow Ratio | 4.81 | -8.48 | -11.37 | -13.02 | -5.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.05 | -0.08 | 1.25 | 0.01 |
| Enterprise Value Multiple | 15.49 | 15.62 | 30.51 | 27.77 | 29.04 |
| Enterprise Value | 235.48M | 254.83M | 303.44M | 251.63M | 132.45M |
| EV to EBITDA | 15.49 | 15.62 | 30.51 | 27.77 | 29.04 |
| EV to Sales | 5.70 | 6.04 | 9.21 | 9.93 | 6.74 |
| EV to Free Cash Flow | 391.82 | -21.69 | -30.17 | -28.35 | -19.65 |
| EV to Operating Cash Flow | 391.82 | -67.45 | -73.99 | -45.05 | -54.78 |
| Tangible Book Value Per Share | 1.35 | 1.96 | 2.20 | 0.47 | 1.04 |
| Shareholders’ Equity Per Share | -0.25 | 0.55 | 1.21 | 1.89 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.34 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 1.15 | 1.18 | 1.02 | 0.94 | 0.89 |
| Net Income Per Share | -0.29 | -0.60 | -0.50 | -0.40 | -0.43 |
| Tax Burden | 0.72 | 2.02 | 0.74 | 0.75 | 0.76 |
| Interest Burden | -54.93 | 3.83 | 2.35 | 3.33 | 2.14 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.41 | 0.45 | 0.45 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.06 | 0.03 | 0.00 |
| Income Quality | -0.04 | 0.18 | 0.25 | 0.52 | 0.25 |
Currency in USD
