Bright Mountain Media Statistics
Total Valuation
BMTM has a market cap or net worth of 2.20 million. The enterprise value is 88.42 million.
| Market Cap | 2.20M |
| Enterprise Value | 88.42M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMTM has 183.28 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 183.28M |
| Shares Outstanding | 183.28M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | n/a |
| Float | 93.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 67.76.
| EV / Earnings | -7.67 |
| EV / Sales | 1.50 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 33.38 |
| EV / FCF | 67.76 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.39 |
| Debt / FCF | 66.53 |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 26.63% |
| Revenue Per Employee | 551,421 |
| Profits Per Employee | -107,701 |
| Employee Count | 107 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 114.32, so BMTM's price volatility has been higher than the market average.
| Beta (5Y) | 114.32 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 465,562 |
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) | n/a |
Income Statement
In the last 12 months, BMTM had revenue of 59.00 million and -11.52 million in losses. Loss per share was -0.07.
| Revenue | 59.00M |
| Gross Profit | 15.82M |
| Operating Income | 2.65M |
| Pretax Income | -11.52M |
| Net Income | -11.52M |
| EBITDA | 4.53M |
| EBIT | 2.65M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 594,000 in cash and 86.82 million in debt, with a net cash position of -86.22 million or -0.47 per share.
| Cash & Cash Equivalents | 594,000 |
| Total Debt | 86.82M |
| Net Cash | -86.22M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -77.90M |
| Book Value Per Share | -0.42 |
| Working Capital | -96.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -101,000, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -101,000 |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.82%, with operating and profit margins of 4.49% and -19.53%.
| Gross Margin | 26.82% |
| Operating Margin | 4.49% |
| Pretax Margin | -19.53% |
| Profit Margin | -19.53% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 4.49% |
| FCF Margin | 2.21% |
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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -523.98% |
| FCF Yield | 59.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |