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BYFC Quote, Financials, Valuation and Earnings

Last price:
$6.96
Seasonality move :
3.68%
Day range:
$6.73 - $7.23
52-week range:
$4.41 - $7.99
Dividend yield:
0%
P/E ratio:
25.82x
P/S ratio:
1.69x
P/B ratio:
0.48x
Volume:
3.4K
Avg. volume:
6.5K
1-year change:
5.09%
Market cap:
$65.9M
Revenue:
$34.8M
EPS (TTM):
$0.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.4M $13.2M $24.2M $34.1M $34.8M
Revenue Growth (YoY) 3.13% 16.25% 83.55% 40.62% 2.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $10M $16.4M $14.7M $16.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.7M $10M $16.7M $15.1M $16.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$551K -$1M -$4.9M $8.1M $6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$345K -$407K -$937K $2.4M $2M
Net Income to Company -$206K -$642K -$3.9M $5.7M $4.5M
 
Minority Interest in Earnings -- -- -$101K -$70K -$24K
Net Income to Common Excl Extra Items -$206K -$642K -$4.1M $5.6M $4.5M
 
Basic EPS (Cont. Ops) -$0.08 -$0.16 -$0.56 $0.62 $0.52
Diluted EPS (Cont. Ops) -$0.08 -$0.16 -$0.56 $0.62 $0.51
Weighted Average Basic Share $3.4M $3.4M $7.5M $9.1M $8.6M
Weighted Average Diluted Share $3.4M $3.4M $7.5M $9.1M $8.7M
 
EBITDA -- -- -- -- --
EBIT $5.8M $4.4M -$1.1M $11.5M $24.3M
 
Revenue (Reported) $11.4M $13.2M $24.2M $34.1M $34.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8M $4.4M -$1.1M $11.5M $24.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6M $6.6M $9M $7.1M $8.7M
Revenue Growth (YoY) 33.79% 84.2% 35.96% -20.83% 23.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $4.4M $3.5M $4.5M $4.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3M $4.5M $3.6M $4.6M $4.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$149K $257K $1.9M $125K $753K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95K $51K $534K $39K $209K
Net Income to Company -$244K $206K $1.3M $86K $544K
 
Minority Interest in Earnings -- -$24K -$28K $5K -$22K
Net Income to Common Excl Extra Items -$244K $182K $1.3M $91K $522K
 
Basic EPS (Cont. Ops) -$0.08 $0.02 $0.14 $0.01 -$0.03
Diluted EPS (Cont. Ops) -$0.08 $0.02 $0.14 $0.01 -$0.03
Weighted Average Basic Share $3.4M $8.9M $9.1M $8.7M $8.7M
Weighted Average Diluted Share $3.4M $8.9M $9.1M $8.8M $8.7M
 
EBITDA -- -- -- -- --
EBIT $1M $1.2M $2.5M $5.3M $8.6M
 
Revenue (Reported) $3.6M $6.6M $9M $7.1M $8.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1M $1.2M $2.5M $5.3M $8.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.9M $20.8M $31.4M $32.5M $36.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2M $17M $12.9M $16.2M $17.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.2M $17.2M $13.4M $16.6M $17.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$513K -$3.5M $3.8M $5M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$383K -$404K $1M $1.6M $1.5M
Net Income to Company -$130K -$3.1M $2.8M $3.5M $3.2M
 
Minority Interest in Earnings -- -$57K -$95K -$39K -$9K
Net Income to Common Excl Extra Items -$130K -$3.2M $2.7M $3.4M $3.2M
 
Basic EPS (Cont. Ops) -$0.01 -$1.08 $0.30 $0.38 $0.29
Diluted EPS (Cont. Ops) -$0.01 -$1.08 $0.30 $0.37 $0.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $5.5M $449K $6.6M $19.1M $32.9M
 
Revenue (Reported) $12.9M $20.8M $31.4M $32.5M $36.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.5M $449K $6.6M $19.1M $32.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10M $17.6M $24.7M $23.2M $24.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1M $14M $10.6M $12.2M $13.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1M $14.2M $10.9M $12.5M $13.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$361K -$2.8M $5.8M $2.7M $930K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$300K -$297K $1.7M $806K $298K
Net Income to Company -$61K -$2.5M $4.2M $1.9M $632K
 
Minority Interest in Earnings -- -$57K -$51K -$20K -$5K
Net Income to Common Excl Extra Items -$61K -$2.6M $4.1M $1.9M $627K
 
Basic EPS (Cont. Ops) -$0.01 -$0.94 $0.46 $0.22 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.94 $0.46 $0.21 -$0.02
Weighted Average Basic Share $10.2M $21.1M $27.1M $26.3M $25.3M
Weighted Average Diluted Share $10.2M $21.1M $27.3M $26.6M $25.7M
 
EBITDA -- -- -- -- --
EBIT $4M $69K $7.8M $15.2M $23.6M
 
Revenue (Reported) $10M $17.6M $24.7M $23.2M $24.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4M $69K $7.8M $15.2M $23.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $15.6M $96.1M $231.5M $16.1M $105.2M
Short Term Investments $11M $10.7M $156.4M $328.7M $317M
Accounts Receivable, Net $1.2M $1.2M $3.4M $4M $4.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.8M $108M $391.3M $348.8M $427.1M
 
Property Plant And Equipment $2.8M $2.5M $10.3M $10.3M $9.8M
Long-Term Investments $11.2M $10.7M $156.4M $328.7M $317M
Goodwill -- -- $26M $25.9M $25.9M
Other Intangibles -- -- $2.9M $2.5M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $440.4M $483.4M $1.1B $1.2B $1.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $52M $63.5M $73.5M
 
Long-Term Debt $88.3M $113.8M $100M $142.3M $323.3M
Capital Leases -- -- -- -- --
Total Liabilities $391.5M $434.5M $952.4M $904.6M $1.1B
 
Common Stock $305K $306K $3.7M $150.1M $150.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $48.8M $48.9M $138M $129.5M $131.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $100K $170K $194K
Total Equity $48.8M $48.9M $141.1M $279.7M $282.1M
 
Total Liabilities and Equity $440.4M $483.4M $1.1B $1.2B $1.4B
Cash and Short Terms $26.6M $106.8M $387.9M $344.9M $422.1M
Total Debt $88.3M $113.8M $100M $142.3M $323.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $69.7M $208.7M $52.2M $11.5M $97.1M
Short Term Investments $10.4M $157.6M $332.7M $316.4M $238.5M
Accounts Receivable, Net $1.3M $2.6M $3.5M $4.9M $5.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $81.4M $368.9M $388.4M $332.8M $341.3M
 
Property Plant And Equipment $2.7M $9.2M $10.5M $9.9M $9.5M
Long-Term Investments $10.5M $157.6M $332.7M $316.4M $238.5M
Goodwill -- $26M $25.9M $25.9M $25.9M
Other Intangibles -- $3.1M $2.6M $2.2M $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $499.2M $1.1B $1.2B $1.2B $1.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $52.9M $65.4M $75.8M $89.8M
 
Long-Term Debt $119.1M $105.1M $46.9M $201.7M $308.6M
Capital Leases -- -- -- -- --
Total Liabilities $449.9M $920.2M $892.1M $962.6M $1.1B
 
Common Stock $306K $3.7M $150.8M $150.1M $150.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $56K $151K $190K $199K
Total Equity $49.4M $143.4M $277.6M $275.2M $286.6M
 
Total Liabilities and Equity $499.2M $1.1B $1.2B $1.2B $1.4B
Cash and Short Terms $80.1M $366.3M $385M $327.9M $335.6M
Total Debt $119.1M $105.1M $46.9M $201.7M $308.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$206K -$642K -$3.9M $5.7M $4.5M
Depreciation & Amoritzation $227K $121K $680K $811K $775K
Stock-Based Compensation $372K $492K $524K $283K $396K
Change in Accounts Receivable -$80K $21K -$533K -$601K -$965K
Change in Inventories -- -- -- -- --
Cash From Operations $8.5M -$13.6M $624K $6.3M $7.6M
 
Capital Expenditures $41K $415K $1.1M $323K $208K
Cash Acquisitions -- -- $84.7M -- --
Cash From Investing -$39.1M $50.7M $25M -$324M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -$60K -$15K --
Special Dividend Paid
Long-Term Debt Issued $22M $60M $5M $95.5M $556.1M
Long-Term Debt Repaid -$8.8M -$34.5M -$36M -$53.1M -$375.1M
Repurchase of Common Stock -- -- -- -- -$1.8M
Other Financing Activities -$14K -- -$679K -$500K -$3.4M
Cash From Financing $29.5M $43.4M $109.8M $102.2M $181.5M
 
Beginning Cash (CF) $16.7M $15.6M $96.1M $231.5M $16.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $80.5M $135.4M -$215.4M $89.1M
Ending Cash (CF) $15.6M $96.1M $231.5M $16.1M $105.2M
 
Levered Free Cash Flow $8.5M -$14M -$514K $6M $7.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$244K $206K $1.3M $86K $544K
Depreciation & Amoritzation $55K -$16K $166K $265K $259K
Stock-Based Compensation $118K $234K $46K $94K $130K
Change in Accounts Receivable -$34K $7K -$773K -$811K -$516K
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $6.5M $5.7M $1.9M $6.1M
 
Capital Expenditures $173K $63K $233K $82K $29K
Cash Acquisitions -- -- -- -- --
Cash From Investing $12.2M -$27.2M -$184.1M -$7.8M $554K
 
Dividends Paid (Ex Special Dividend) -- -$30K -- -- -$750K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $247M $176M
Long-Term Debt Repaid -$1.3M -$7.8M -- -$269.5M -$176.7M
Repurchase of Common Stock -- -$66K -- -- --
Other Financing Activities -- -- -- -$600K --
Cash From Financing $8.3M $19M -$49.6M $6.7M $596K
 
Beginning Cash (CF) $39.8M $210.4M $280.1M $10.7M $89.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.9M -$1.7M -$227.9M $745K $7.3M
Ending Cash (CF) $69.7M $208.7M $52.2M $11.5M $97.1M
 
Levered Free Cash Flow $9.2M $6.5M $5.5M $1.8M $6.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$130K -$3.1M $2.8M $3.5M $3.2M
Depreciation & Amoritzation $226K $411K $1.2M $638K $746K
Stock-Based Compensation $465K $613K $262K $351K $527K
Change in Accounts Receivable -$143K $397K -$902K -$1.5M -$819K
Change in Inventories -- -- -- -- --
Cash From Operations -$39.8M $30.2M $2M $5M $7.8M
 
Capital Expenditures $509K $33K $1.8M -$379K $223K
Cash Acquisitions -- $84.7M -- -- --
Cash From Investing $2.9M $46.3M -$281.7M -$110M -$41.2M
 
Dividends Paid (Ex Special Dividend) -- -$30K -$45K -- -$817K
Special Dividend Paid
Long-Term Debt Issued $75M -- -- $424.5M $403.1M
Long-Term Debt Repaid -$35.5M -$30.1M -$58.1M -$269.7M -$296.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $84.7M $62.5M $123.2M $64.2M $119M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.9M $139M -$156.5M -$40.7M $85.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$40.3M $30.1M $148K $5.4M $7.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$61K -$2.5M $4.2M $1.9M $632K
Depreciation & Amoritzation $170K $460K $956K $783K $754K
Stock-Based Compensation $374K $495K $233K $301K $432K
Change in Accounts Receivable -$102K $274K -$95K -$952K -$806K
Change in Inventories -- -- -- -- --
Cash From Operations -$39.8M $4M $5.3M $4M $4.2M
 
Capital Expenditures $501K $119K $816K $114K $129K
Cash Acquisitions -- $84.7M -- -- --
Cash From Investing $35.6M $31.1M -$275.5M -$61.5M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -$30K -$15K -- -$817K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $66M $5M -- $329M $176M
Long-Term Debt Repaid -$35.3M -$30.9M -$53M -$269.6M -$190.7M
Repurchase of Common Stock -- -$514K -- -- --
Other Financing Activities -- -$165K -- -$3.4M --
Cash From Financing $58.3M $77.5M $90.9M $52.9M -$9.6M
 
Beginning Cash (CF) $107.1M $394.6M $757.8M $56.5M $262.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.2M $112.6M -$179.3M -$4.6M -$8.1M
Ending Cash (CF) $161.3M $507.2M $578.5M $51.9M $254M
 
Levered Free Cash Flow -$40.3M $3.9M $4.5M $3.9M $4.1M

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