Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $9.78 million. The enterprise value is $285.29 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.77 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 938,690 |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +14.68% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 16.56% |
| Float | 688,694 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 20.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 14.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $213,213 |
| Profits Per Employee | -$5,224 |
| Employee Count | 1,127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.04% in the last 52 weeks. The beta is 0.83, so BBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -65.04% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 5,255 |
Short Selling Information
The latest short interest is 29,975, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 29,975 |
| Short Previous Month | 30,116 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, BBGI had revenue of $240.29 million and -$5.89 million in losses. Loss per share was -$3.73.
| Revenue | 240.29M |
| Gross Profit | 38.52M |
| Operating Income | 14.01M |
| Pretax Income | -94.11M |
| Net Income | -5.89M |
| EBITDA | 21.25M |
| EBIT | 14.01M |
| Loss Per Share | -$3.73 |
Full Income StatementBalance Sheet
The company has $27.80 million in cash and $303.13 million in debt, giving a net cash position of -$275.33 million or -$155.39 per share.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 303.13M |
| Net Cash | -275.33M |
| Net Cash Per Share | -$155.39 |
| Equity (Book Value) | 145.83M |
| Book Value Per Share | 94.97 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.71M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 16.03%, with operating and profit margins of 5.83% and -2.45%.
| Gross Margin | 16.03% |
| Operating Margin | 5.83% |
| Pretax Margin | -3.01% |
| Profit Margin | -2.45% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |