Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $12.30 million. The enterprise value is $287.63 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.54 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 702,123 |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 9.03% |
| Float | 465,421 |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.17 |
| PB Ratio | 0.08 |
| 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 | 112.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 32.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | $211,850 |
| Profits Per Employee | $2,267 |
| Employee Count | 1,127 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBGI has paid $201,822 in taxes.
| Income Tax | 201,822 |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -43.60% 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 | -43.60% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 24.90 |
| Average Volume (20 Days) | 6,429 |
Short Selling Information
The latest short interest is 21,785, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 21,785 |
| Short Previous Month | 24,253 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, BBGI had revenue of $238.75 million and earned $2.56 million in profits. Earnings per share was $1.69.
| Revenue | 238.75M |
| Gross Profit | 34.07M |
| Operating Income | 8.98M |
| Pretax Income | -94.11M |
| Net Income | 2.56M |
| EBITDA | 16.62M |
| EBIT | 8.98M |
| Earnings Per Share (EPS) | $1.69 |
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 -$179.34 per share.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 303.13M |
| Net Cash | -275.33M |
| Net Cash Per Share | -$179.34 |
| Equity (Book Value) | 145.83M |
| Book Value Per Share | 94.97 |
| Working Capital | 32.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.92 million and capital expenditures -$3.76 million, giving a free cash flow of -$5.67 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -5.67M |
| FCF Per Share | -$3.69 |
Full Cash Flow StatementMargins
Gross margin is 14.27%, with operating and profit margins of 3.76% and 1.07%.
| Gross Margin | 14.27% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.07% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.76% |
| FCF Margin | -4.20% |