Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $18.17 million. The enterprise value is $290.74 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.54 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 11.29% |
| Float | 472,906 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.14 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 28.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.61 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -34.23% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -34.23% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | $213,562 |
| Profits Per Employee | -$54,500 |
| Employee Count | 1,127 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.98, so BBGI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 7,853 |
Short Selling Information
The latest short interest is 24,253, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 24,253 |
| Short Previous Month | 27,379 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, BBGI had revenue of $240.68 million and -$61.42 million in losses. Loss per share was -$40.74.
| Revenue | 240.68M |
| Gross Profit | 35.83M |
| Operating Income | 10.13M |
| Pretax Income | -94.11M |
| Net Income | -61.42M |
| EBITDA | 18.18M |
| EBIT | 10.13M |
| Loss Per Share | -$40.74 |
Full Income StatementBalance Sheet
The company has $33.29 million in cash and $304.78 million in debt, giving a net cash position of -$271.48 million or -$176.83 per share.
| Cash & Cash Equivalents | 33.29M |
| Total Debt | 304.78M |
| Net Cash | -271.48M |
| Net Cash Per Share | -$176.83 |
| Equity (Book Value) | 149.09M |
| Book Value Per Share | 97.89 |
| Working Capital | 38.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.15 million and capital expenditures -$4.16 million, giving a free cash flow of -$6.30 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -6.30M |
| FCF Per Share | -$4.11 |
Full Cash Flow StatementMargins
Gross margin is 14.89%, with operating and profit margins of 4.21% and -25.52%.
| Gross Margin | 14.89% |
| Operating Margin | 4.21% |
| Pretax Margin | -34.57% |
| Profit Margin | -25.52% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.21% |
| FCF Margin | -4.20% |