Bright Mountain Media Statistics
Total Valuation
BMTM has a market cap or net worth of 868,958. The enterprise value is 83.97 million.
| Market Cap | 868,958 |
| Enterprise Value | 83.97M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMTM has 181.03 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 181.03M |
| Shares Outstanding | 181.03M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | n/a |
| Float | 94.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 73.59.
| EV / Earnings | -6.24 |
| EV / Sales | 1.42 |
| EV / EBITDA | 30.41 |
| EV / EBIT | 128.39 |
| EV / FCF | 73.59 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 30.59 |
| Debt / FCF | 74.03 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 18.45% |
| Revenue Per Employee | 553,542 |
| Profits Per Employee | -125,748 |
| Employee Count | 107 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.00% in the last 52 weeks. The beta is 125.25, so BMTM's price volatility has been higher than the market average.
| Beta (5Y) | 125.25 |
| 52-Week Price Change | -84.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 369,854 |
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) | 0.00 |
Income Statement
In the last 12 months, BMTM had revenue of 59.23 million and -13.46 million in losses. Loss per share was -0.08.
| Revenue | 59.23M |
| Gross Profit | 15.79M |
| Operating Income | 654,000 |
| Pretax Income | -13.46M |
| Net Income | -13.46M |
| EBITDA | 2.57M |
| EBIT | 654,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.37 million in cash and 84.47 million in debt, with a net cash position of -83.10 million or -0.46 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 84.47M |
| Net Cash | -83.10M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | -76.64M |
| Book Value Per Share | -0.42 |
| Working Capital | -95.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -111,000, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.65%, with operating and profit margins of 1.10% and -22.72%.
| Gross Margin | 26.65% |
| Operating Margin | 1.10% |
| Pretax Margin | -22.72% |
| Profit Margin | -22.72% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.10% |
| FCF Margin | 1.93% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -1,548.41% |
| FCF Yield | 131.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -7.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.69 |
| Piotroski F-Score | 4 |