Bright Mountain Media Statistics
Total Valuation
Bright Mountain Media has a market cap or net worth of 5.99 million. The enterprise value is 76.37 million.
| Market Cap | 5.99M |
| Enterprise Value | 76.37M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bright Mountain Media has 171.11 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 171.11M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | n/a |
| Float | 94.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| 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 51.29, with an EV/FCF ratio of 100.48.
| EV / Earnings | -3.99 |
| EV / Sales | 1.39 |
| EV / EBITDA | 51.29 |
| EV / EBIT | n/a |
| EV / FCF | 100.48 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 48.93 |
| Debt / FCF | 95.87 |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.22% |
| Return on Capital (ROIC) | -2.95% |
| Revenue Per Employee | 388,262 |
| Profits Per Employee | -135,887 |
| Employee Count | 190 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.80% in the last 52 weeks. The beta is 86.53, so Bright Mountain Media's price volatility has been higher than the market average.
| Beta (5Y) | 86.53 |
| 52-Week Price Change | -74.80% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 1,500 |
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) | 2.98 |
Income Statement
In the last 12 months, Bright Mountain Media had revenue of 54.75 million and -19.16 million in losses. Loss per share was -0.12.
| Revenue | 54.75M |
| Gross Profit | 16.46M |
| Operating Income | -810,000 |
| Pretax Income | -19.16M |
| Net Income | -19.16M |
| EBITDA | 1.33M |
| EBIT | -810,000 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.49 million in cash and 72.86 million in debt, giving a net cash position of -70.38 million or -0.41 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 72.86M |
| Net Cash | -70.38M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -59.62M |
| Book Value Per Share | -0.35 |
| Working Capital | -12.96M |
Cash Flow
In the last 12 months, operating cash flow was 774,000 and capital expenditures -14,000, giving a free cash flow of 760,000.
| Operating Cash Flow | 774,000 |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 760,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.06%, with operating and profit margins of -1.48% and -35.00%.
| Gross Margin | 30.06% |
| Operating Margin | -1.48% |
| Pretax Margin | -35.00% |
| Profit Margin | -35.00% |
| EBITDA Margin | 2.43% |
| EBIT Margin | -1.48% |
| FCF Margin | 1.39% |
Dividends & Yields
Bright Mountain Media 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 | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | -333.36% |
| FCF Yield | 12.69% |
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
Bright Mountain Media has an Altman Z-Score of -4.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.95 |
| Piotroski F-Score | n/a |