Bright Mountain Media Statistics
Total Valuation
BMTM has a market cap or net worth of 981,422. The enterprise value is 81.89 million.
| Market Cap | 981,422 |
| Enterprise Value | 81.89M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMTM has 178.44 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 178.44M |
| Shares Outstanding | 178.44M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 23.60% |
| Owned by Institutions (%) | n/a |
| Float | 94.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 30.95.
| EV / Earnings | -5.87 |
| EV / Sales | 1.35 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 49.87 |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.56 |
| Debt / FCF | 30.78 |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 56.52% |
| Revenue Per Employee | 536,434 |
| Profits Per Employee | -123,354 |
| Employee Count | 119 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.29% in the last 52 weeks. The beta is 123.15, so BMTM's price volatility has been higher than the market average.
| Beta (5Y) | 123.15 |
| 52-Week Price Change | -84.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 600,525 |
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) | 0.03 |
Income Statement
In the last 12 months, BMTM had revenue of 60.62 million and -13.94 million in losses. Loss per share was -0.08.
| Revenue | 60.62M |
| Gross Profit | 17.08M |
| Operating Income | 1.64M |
| Pretax Income | -13.94M |
| Net Income | -13.94M |
| EBITDA | 3.60M |
| EBIT | 1.64M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 553,000 in cash and 81.46 million in debt, giving a net cash position of -80.90 million or -0.45 per share.
| Cash & Cash Equivalents | 553,000 |
| Total Debt | 81.46M |
| Net Cash | -80.90M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | -73.37M |
| Book Value Per Share | -0.41 |
| Working Capital | -17.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -30,000, giving a free cash flow of 2.65 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | 2.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.17%, with operating and profit margins of 2.71% and -23.00%.
| Gross Margin | 28.17% |
| Operating Margin | 2.71% |
| Pretax Margin | -23.00% |
| Profit Margin | -23.00% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.71% |
| FCF Margin | 4.37% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -1,420.29% |
| FCF Yield | 269.61% |
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 -5.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.35 |
| Piotroski F-Score | 4 |