Bright Mountain Media Statistics
Total Valuation
BMTM has a market cap or net worth of 1.65 million. The enterprise value is 88.57 million.
| Market Cap | 1.65M |
| Enterprise Value | 88.57M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMTM has 186.94 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 186.94M |
| Shares Outstanding | 186.94M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | n/a |
| Float | 94.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 45.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.08 |
| Debt / FCF | -143.24 |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 22.84% |
| Revenue Per Employee | 697,878 |
| Profits Per Employee | -129,805 |
| Employee Count | 82 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.31% in the last 52 weeks. The beta is 115.74, so BMTM's price volatility has been higher than the market average.
| Beta (5Y) | 115.74 |
| 52-Week Price Change | -77.31% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 21,596 |
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 57.23 million and -10.64 million in losses. Loss per share was -0.06.
| Revenue | 57.23M |
| Gross Profit | 15.20M |
| Operating Income | 1.94M |
| Pretax Income | -10.64M |
| Net Income | -10.64M |
| EBITDA | 3.79M |
| EBIT | 1.94M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.03 million in cash and 87.95 million in debt, with a net cash position of -86.92 million or -0.46 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 87.95M |
| Net Cash | -86.92M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | -81.08M |
| Book Value Per Share | -0.43 |
| Working Capital | -99.00M |
Cash Flow
In the last 12 months, operating cash flow was -465,000 and capital expenditures -149,000, giving a free cash flow of -614,000.
| Operating Cash Flow | -465,000 |
| Capital Expenditures | -149,000 |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -614,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.57%, with operating and profit margins of 3.38% and -18.60%.
| Gross Margin | 26.57% |
| Operating Margin | 3.38% |
| Pretax Margin | -18.60% |
| Profit Margin | -18.60% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -643.38% |
| FCF Yield | -37.11% |
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 -9.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.17 |
| Piotroski F-Score | 3 |