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BYFC Quote, Financials, Valuation and Earnings

Last price:
$6.19
Seasonality move :
-2.64%
Day range:
$6.09 - $6.37
52-week range:
$5.51 - $9.46
Dividend yield:
0%
P/E ratio:
173.00x
P/S ratio:
0.89x
P/B ratio:
0.43x
Volume:
36K
Avg. volume:
5.8K
1-year change:
-9.48%
Market cap:
$57.9M
Revenue:
$63.8M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.2M $28M $37.5M $52.6M $63.8M
Revenue Growth (YoY) 16.25% 49.8% 33.96% 40.36% 21.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10M $4.9M -$8.1M -$6.5M -$2.8M
Operating Income -- -$4.9M $8.1M $6.5M $2.8M
 
Net Interest Expenses -- $2.1M $1.3M $10.3M $17.3M
EBT. Incl. Unusual Items -$1M -$4.9M $8.1M $6.5M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$407K -$937K $2.4M $2M $814K
Net Income to Company -$642K -$3.9M $5.7M $4.5M $2M
 
Minority Interest in Earnings -- $101K $70K $24K $25K
Net Income to Common Excl Extra Items -$642K -$3.9M $5.7M $4.5M $1.9M
 
Basic EPS (Cont. Ops) -$0.16 -$0.54 $0.62 $0.52 $0.04
Diluted EPS (Cont. Ops) -$0.16 -$0.54 $0.62 $0.51 $0.04
Weighted Average Basic Share $3.4M $7.5M $9.1M $8.6M $8.5M
Weighted Average Diluted Share $3.4M $7.5M $9.1M $8.7M $8.6M
 
EBITDA -- -- -- -- --
EBIT $4.4M -$1.1M $11.5M $24.3M $33.2M
 
Revenue (Reported) $13.2M $28M $37.5M $52.6M $63.8M
Operating Income (Reported) -- -$4.9M $8.1M $6.5M $2.8M
Operating Income (Adjusted) $4.4M -$1.1M $11.5M $24.3M $33.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8M $8.8M $11.9M $15.8M $14.5M
Revenue Growth (YoY) 144.82% -3.46% 35.81% 32.45% -8.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8M -$2.6M -$339K -$417K -$749K
Operating Income -- $2.6M $339K $417K $749K
 
Net Interest Expenses -- $114K $2.8M $4.5M $1.6M
EBT. Incl. Unusual Items $2.6M $2.6M $339K $417K $854K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $757K $93K $146K $257K
Net Income to Company $734K $1.9M $246K $271K --
 
Minority Interest in Earnings -$33K -$1K $3K $2K -$6K
Net Income to Common Excl Extra Items $701K $1.8M $242K $265K $597K
 
Basic EPS (Cont. Ops) $0.08 $0.20 $0.03 $0.03 -$0.02
Diluted EPS (Cont. Ops) $0.08 $0.20 $0.03 $0.03 -$0.02
Weighted Average Basic Share $8.8M $9.1M $8.7M $8.4M $8.6M
Weighted Average Diluted Share $8.8M $9.1M $8.8M $8.6M $8.6M
 
EBITDA -- -- -- -- --
EBIT $3.6M $3.1M $4.7M $8M $7.3M
 
Revenue (Reported) $8M $8.8M $11.9M $15.8M $14.5M
Operating Income (Reported) -- $2.6M $339K $417K $749K
Operating Income (Adjusted) $3.6M $3.1M $4.7M $8M $7.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $17.8M $32M $43.9M $60.2M $61.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.9M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15M -$2.2M -$6.8M -$4.1M -$480K
Operating Income -- $2.2M $6.8M $4.1M $480K
 
Net Interest Expenses -- $1.5M $5.3M $14.9M $12M
EBT. Incl. Unusual Items -$3.9M $2.2M $6.8M $4.1M $890K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$360K $531K $2.1M $1.3M $290K
Net Income to Company -$3.6M $1.6M $4.7M $2.8M --
 
Minority Interest in Earnings -$33K $91K $72K -$18K $33K
Net Income to Common Excl Extra Items -$3.6M $1.6M $4.7M $2.7M $644K
 
Basic EPS (Cont. Ops) -$1.18 $0.17 $0.51 $0.38 -$0.28
Diluted EPS (Cont. Ops) -$1.18 $0.17 $0.51 $0.38 -$0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $322K $5.2M $16.3M $29.6M $29.3M
 
Revenue (Reported) $17.8M $32M $43.9M $60.2M $61.7M
Operating Income (Reported) -- $2.2M $6.8M $4.1M $480K
Operating Income (Adjusted) $322K $5.2M $16.3M $29.6M $29.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11M $17.1M $23.4M $30.9M $29.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.7M -$4M -$2.6M -$177K $1.8M
Operating Income -- $4M $2.6M $177K -$1.8M
 
Net Interest Expenses -- $603K $4.4M $9M $3.7M
EBT. Incl. Unusual Items -$3.1M $4M $2.6M $177K -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$348K $1.1M $767K $89K -$435K
Net Income to Company -$2.8M $2.8M $1.8M $88K -$1.9M
 
Minority Interest in Earnings -$33K $23K $25K -$17K -$9K
Net Income to Common Excl Extra Items -$2.8M $2.8M $1.8M $78K -$1.2M
 
Basic EPS (Cont. Ops) -$0.96 $0.31 $0.20 $0.01 -$0.32
Diluted EPS (Cont. Ops) -$0.96 $0.31 $0.20 $0.01 -$0.32
Weighted Average Basic Share $12.2M $18.1M $17.6M $16.6M $17.2M
Weighted Average Diluted Share $12.2M $18.2M $17.8M $17M $17.2M
 
EBITDA -- -- -- -- --
EBIT -$1.1M $5.3M $9.9M $15M $11.1M
 
Revenue (Reported) $11M $17.1M $23.4M $30.9M $29.1M
Operating Income (Reported) -- $4M $2.6M $177K -$1.8M
Operating Income (Adjusted) -$1.1M $5.3M $9.9M $15M $11.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $96.1M $38.4M $7.5M $5.5M $2.3M
Short Term Investments $10.7M $156.4M $328.7M $317M $85M
Accounts Receivable, Net $1.2M $3.4M $4M $4.9M $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $108M $234.9M $20.1M $110.1M $66.4M
 
Property Plant And Equipment $2.5M $10.3M $10.3M $9.8M $9.3M
Long-Term Investments $10.7M $196.4M $19.4M $113.4M $72.3M
Goodwill -- $26M $25.9M $25.9M $25.9M
Other Intangibles -- $2.9M $2.5M $2.1M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $483.4M $1.1B $1.2B $1.4B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $585.8M $767.3M $948.1M $696.2M
 
Long-Term Debt $113.8M $82.7M $47.5M $47.1M $195.7M
Capital Leases -- -- -- -- --
Total Liabilities $434.5M $956.7M $907.4M $1.1B $1.2B
 
Common Stock $306K $744K $761K $93K $94K
Other Common Equity Adj -- -$551K -$17.5M -$13.5M -$11.2M
Common Equity $48.9M $138M $129.5M $131.9M $135.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $100K $170K $194K $219K
Total Equity $48.9M $141.1M $279.7M $282.1M $285.4M
 
Total Liabilities and Equity $483.4M $1.1B $1.2B $1.4B $1.5B
Cash and Short Terms $106.8M $387.9M $344.9M $422.1M $146.3M
Total Debt $113.8M $100.9M $143M $223.7M $391.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $210.4M $37.9M $6.2M $6.2M $2M
Short Term Investments $158.8M $238.3M $322.5M $261.5M $178M
Accounts Receivable, Net $2.6M $2.7M $4.1M $5.2M $5.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $371.8M $282.8M $14.9M $95M $34.6M
 
Property Plant And Equipment $9.2M $10.4M $10M $9.6M $8.7M
Long-Term Investments $158.8M $244.4M $17.2M $97.4M $34.9M
Goodwill $26M $25.9M $25.9M $25.9M $25.9M
Other Intangibles $3.2M $2.7M $2.3M $1.9M $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.2B $1.2B $1.4B $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.7M $67.5M $71.4M $76.9M $63.8M
 
Long-Term Debt $112.8M $46.9M $224.3M $309.2M $69.2M
Capital Leases -- -- -- -- --
Total Liabilities $897.5M $939.5M $953.9M $1.1B $941.6M
 
Common Stock $3.7M $761K $768K $95K $95K
Other Common Equity Adj $785K -$9.9M -$17.4M -$13.5M -$8.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- $150M -- -- --
Minority Interest, Total $32K $123K $195K $177K $210K
Total Equity $143.5M $284.8M $277.5M $282.5M $285.8M
 
Total Liabilities and Equity $1B $1.2B $1.2B $1.4B $1.2B
Cash and Short Terms $369.2M $518.4M $333.3M $351.3M $207.5M
Total Debt $112.8M $46.9M $224.3M $309.2M $69.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$642K -$3.9M $5.7M $4.5M $2M
Depreciation & Amoritzation $121K $680K $811K $775K $760K
Stock-Based Compensation $492K $524K $283K $396K $593K
Change in Accounts Receivable $21K -$533K -$601K -$965K -$63K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.6M $566K $6.3M $7.6M $1.4M
 
Capital Expenditures $415K $1.1M $323K $208K $138K
Cash Acquisitions -- $165K -- -- --
Cash From Investing $50.7M $24.9M -$324M -$100M $28.2M
 
Dividends Paid (Ex Special Dividend) -- $60K $15K -- $1.6M
Special Dividend Paid
Long-Term Debt Issued $60M $5M $95.5M $556.1M $339M
Long-Term Debt Repaid -$34.5M -$36M -$53.1M -$375.1M -$466.8M
Repurchase of Common Stock -- -- -- $1.8M --
Other Financing Activities -- -$679K -$500K -$3.4M --
Cash From Financing $43.4M $110M $144.6M $181.5M -$73.4M
 
Beginning Cash (CF) $15.6M $96.1M $231.5M $16.1M $105.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.5M $135.4M -$215.4M $89.1M -$43.8M
Ending Cash (CF) $96.1M $231.5M $16.1M $105.2M $61.4M
 
Levered Free Cash Flow -$14M -$572K $6M $7.4M $1.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $734K $1.9M $246K $271K --
Depreciation & Amoritzation $423K -- -- -- --
Stock-Based Compensation $25K $70K $276K $82K --
Change in Accounts Receivable $222K -$245K $105K $410K --
Change in Inventories -- -- -- -- --
Cash From Operations -$512K $1.4M -$1.7M $9.8M --
 
Capital Expenditures $41K $516K $29K $45K --
Cash Acquisitions $84.7M -- -- -- --
Cash From Investing $60.2M -$65.2M -$47.4M $20.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- $67K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- $41.5M -- --
Long-Term Debt Repaid -$22.8M -$40M -$35K -$35K --
Repurchase of Common Stock -$1K -- -- -- --
Other Financing Activities -$165K -- -$300K -- --
Cash From Financing $62.5M $57.8M $71.6M -$7.3M --
 
Beginning Cash (CF) $88.2M $246.1M $29.6M $67.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.2M $34M -$18.9M $22.7M --
Ending Cash (CF) $210.4M $280.1M $10.7M $89.8M --
 
Levered Free Cash Flow -$553K $933K -$1.7M $9.7M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.6M $1.6M $4.7M $2.8M --
Depreciation & Amoritzation $482K $994K $539K $752K --
Stock-Based Compensation $497K $366K $292K $490K $608K
Change in Accounts Receivable $356K -$122K -$1.4M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $33M $2.8M $8.8M $3.6M --
 
Capital Expenditures $143K $1.7M -$228K $276K $53K
Cash Acquisitions $84.7M -- -- -- --
Cash From Investing $85.7M -$124.8M -$286.2M -$49.6M --
 
Dividends Paid (Ex Special Dividend) -- $75K -- $67K -$2.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $177.5M $474.1M --
Long-Term Debt Repaid -$23.6M -$65.9M -$210K -$389.1M --
Repurchase of Common Stock -- -- -- $1.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $51.8M $138.8M $185.3M $43.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170.5M $69.8M -$269.4M $79.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $32.9M $1.1M $9M $3.3M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2.8M $2.8M $1.8M $88K -$1.9M
Depreciation & Amoritzation $476K $139K $270K $248K $181K
Stock-Based Compensation $261K $103K $112K $206K $149K
Change in Accounts Receivable $267K $678K -$141K -$290K -$623K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$359K $2.1M -$1.9M -$4.3M
 
Capital Expenditures $56K $583K $32K $100K $15K
Cash Acquisitions $84.7M -- -- -- --
Cash From Investing $58.4M -$91.5M -$53.7M -$3.3M $22.3M
 
Dividends Paid (Ex Special Dividend) -- $15K -- $67K $750K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- $82M -- $185.9M
Long-Term Debt Repaid -$23M -$53M -$70K -$14.1M -$294M
Repurchase of Common Stock -$448K -- -- -- --
Other Financing Activities -$165K -- -$2.8M -- --
Cash From Financing $58.5M $87.4M $128.1M -$10.2M -$63.6M
 
Beginning Cash (CF) $184.3M $477.6M $45.8M $172.3M $61.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.3M $48.6M -$5.4M -$15.4M -$45.6M
Ending Cash (CF) $298.5M $526.2M $40.4M $156.9M $15.8M
 
Levered Free Cash Flow -$2.6M -$942K $2.1M -$2M -$4.4M

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