Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $8.39 million. The enterprise value is $275.03 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.80 million shares outstanding. The number of shares has increased by 13.95% in one year.
| Current Share Class | 970,857 |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +13.95% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 16.13% |
| Float | 613,479 |
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 | 1.21 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 25.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | $280,034 |
| Profits Per Employee | -$10,423 |
| Employee Count | 812 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.08% in the last 52 weeks. The beta is 0.48, so BBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -62.08% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 5,169 |
Short Selling Information
The latest short interest is 78,734, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 78,734 |
| Short Previous Month | 83,604 |
| Short % of Shares Out | 4.36% |
| Short % of Float | 12.83% |
| Short Ratio (days to cover) | 8.28 |
Income Statement
In the last 12 months, BBGI had revenue of $227.39 million and -$8.46 million in losses. Loss per share was -$4.93.
| Revenue | 227.39M |
| Gross Profit | 34.22M |
| Operating Income | 10.63M |
| Pretax Income | -94.11M |
| Net Income | -8.46M |
| EBITDA | 17.44M |
| EBIT | 10.63M |
| Loss Per Share | -$4.93 |
Full Income StatementBalance Sheet
The company has $13.72 million in cash and $280.22 million in debt, giving a net cash position of -$266.49 million or -$147.72 per share.
| Cash & Cash Equivalents | 13.72M |
| Total Debt | 280.22M |
| Net Cash | -266.49M |
| Net Cash Per Share | -$147.72 |
| Equity (Book Value) | 144.52M |
| Book Value Per Share | 80.11 |
| Working Capital | 7.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$2.40 million, giving a free cash flow of -$9.09 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -9.09M |
| FCF Per Share | -$5.04 |
Full Cash Flow StatementMargins
Gross margin is 15.05%, with operating and profit margins of 4.68% and -3.72%.
| Gross Margin | 15.05% |
| Operating Margin | 4.68% |
| Pretax Margin | -4.66% |
| Profit Margin | -3.72% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
BBGI 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 | -13.95% |
| Shareholder Yield | -13.95% |
| Earnings Yield | -99.18% |
| FCF Yield | -106.53% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on September 24, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
BBGI has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |
