Bright Mountain Media Statistics
Total Valuation
BMTM has a market cap or net worth of 5.28 million. The enterprise value is 77.89 million.
| Market Cap | 5.28M |
| Enterprise Value | 77.89M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMTM has 175.97 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 175.97M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.13% |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 41.79.
| EV / Earnings | -4.58 |
| EV / Sales | 1.37 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.27 |
| EV / FCF | 41.79 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 40.32 |
| Interest Coverage | 1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 34.90% |
| Return on Invested Capital (ROIC) | 99.41% |
| Return on Capital Employed (ROCE) | 291.06% |
| Revenue Per Employee | 476,311 |
| Profits Per Employee | -143,059 |
| Employee Count | 119 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.55% in the last 52 weeks. The beta is 96.26, so BMTM's price volatility has been higher than the market average.
| Beta (5Y) | 96.26 |
| 52-Week Price Change | -44.55% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 2.36 |
| Average Volume (20 Days) | 0 |
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) | 1.29 |
Income Statement
In the last 12 months, BMTM had revenue of 56.68 million and -17.02 million in losses. Loss per share was -0.10.
| Revenue | 56.68M |
| Gross Profit | 42.36M |
| Operating Income | 23.84M |
| Pretax Income | -17.02M |
| Net Income | -17.02M |
| EBITDA | 25.89M |
| EBIT | 23.84M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.55 million in cash and 75.16 million in debt, giving a net cash position of -72.61 million or -0.41 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 75.16M |
| Net Cash | -72.61M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -63.23M |
| Book Value Per Share | -0.36 |
| Working Capital | -13.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -14,000, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 74.73%, with operating and profit margins of 42.06% and -30.03%.
| Gross Margin | 74.73% |
| Operating Margin | 42.06% |
| Pretax Margin | -30.03% |
| Profit Margin | -30.03% |
| EBITDA Margin | 45.67% |
| EBIT Margin | 42.06% |
| FCF Margin | 3.29% |
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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -322.49% |
| FCF Yield | 35.31% |
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 -2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.65 |
| Piotroski F-Score | n/a |