Bright Mountain Media Statistics
Total Valuation
BMTM has a market cap or net worth of 5.28 million. The enterprise value is 81.16 million.
| Market Cap | 5.28M |
| Enterprise Value | 81.16M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMTM has 175.97 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 175.97M |
| Shares Outstanding | 175.97M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | n/a |
| Float | 92.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 138.49.
| EV / Earnings | -5.24 |
| EV / Sales | 1.39 |
| EV / EBITDA | 33.40 |
| EV / EBIT | n/a |
| EV / FCF | 138.49 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 32.12 |
| Debt / FCF | 133.20 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 503,647 |
| Profits Per Employee | -133,526 |
| Employee Count | 119 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.54% in the last 52 weeks. The beta is 108.97, so BMTM's price volatility has been higher than the market average.
| Beta (5Y) | 108.97 |
| 52-Week Price Change | -48.54% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 2.36 |
| Average Volume (20 Days) | 1,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, BMTM had revenue of 58.42 million and -15.49 million in losses. Loss per share was -0.09.
| Revenue | 58.42M |
| Gross Profit | 17.60M |
| Operating Income | 224,000 |
| Pretax Income | -15.49M |
| Net Income | -15.49M |
| EBITDA | 2.25M |
| EBIT | 224,000 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.18 million in cash and 78.06 million in debt, giving a net cash position of -75.88 million or -0.43 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 78.06M |
| Net Cash | -75.88M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -66.38M |
| Book Value Per Share | -0.38 |
| Working Capital | -14.82M |
Cash Flow
In the last 12 months, operating cash flow was 608,000 and capital expenditures -22,000, giving a free cash flow of 586,000.
| Operating Cash Flow | 608,000 |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 586,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.12%, with operating and profit margins of 0.38% and -26.51%.
| Gross Margin | 30.12% |
| Operating Margin | 0.38% |
| Pretax Margin | -26.51% |
| Profit Margin | -26.51% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 0.38% |
| FCF Margin | 1.00% |
Dividends & Yields
BMTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -293.41% |
| FCF Yield | 11.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMTM has an Altman Z-Score of -4.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.77 |
| Piotroski F-Score | n/a |