Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $10.04 million. The enterprise value is $283.47 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.79 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 959,214 |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +14.68% |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 16.38% |
| Float | 708,915 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| 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 | 1.18 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | $295,926 |
| Profits Per Employee | -$7,250 |
| Employee Count | 812 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.67, so BBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 4,240 |
Short Selling Information
The latest short interest is 27,329, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 27,329 |
| Short Previous Month | 28,693 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 5.20 |
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 $13.77 million in cash and $287.21 million in debt, giving a net cash position of -$273.44 million or -$152.56 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 287.21M |
| Net Cash | -273.44M |
| Net Cash Per Share | -$152.56 |
| Equity (Book Value) | 147.22M |
| Book Value Per Share | 82.20 |
| Working Capital | 16.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$3.01 million, giving a free cash flow of -$6.73 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -6.73M |
| FCF Per Share | -$3.75 |
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 |