Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $7.22 million. The enterprise value is $268.23 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.80 million shares outstanding. The number of shares has increased by 17.88% in one year.
| Current Share Class | 970,857 |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 17.84% |
| Float | 611,316 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| 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 | 1.22 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 28.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | $271,151 |
| Profits Per Employee | -$10,418 |
| Employee Count | 812 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.34% in the last 52 weeks. The beta is 0.26, so BBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -51.34% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 43,871 |
Short Selling Information
The latest short interest is 46,928, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 46,928 |
| Short Previous Month | 44,163 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, BBGI had revenue of $220.17 million and -$8.46 million in losses. Loss per share was -$4.73.
| Revenue | 220.17M |
| Gross Profit | 30.86M |
| Operating Income | 9.44M |
| Pretax Income | -9.61M |
| Net Income | -8.46M |
| EBITDA | 15.99M |
| EBIT | 9.44M |
| Loss Per Share | -$4.73 |
Full Income StatementBalance Sheet
The company has $14.34 million in cash and $275.35 million in debt, giving a net cash position of -$261.01 million or -$144.69 per share.
| Cash & Cash Equivalents | 14.34M |
| Total Debt | 275.35M |
| Net Cash | -261.01M |
| Net Cash Per Share | -$144.69 |
| Equity (Book Value) | 141.02M |
| Book Value Per Share | 78.17 |
| Working Capital | 9.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.78 million and capital expenditures -$3.98 million, giving a free cash flow of -$10.76 million.
| Operating Cash Flow | -6.78M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -10.76M |
| FCF Per Share | -$5.97 |
Full Cash Flow StatementMargins
Gross margin is 14.02%, with operating and profit margins of 4.29% and -3.84%.
| Gross Margin | 14.02% |
| Operating Margin | 4.29% |
| Pretax Margin | -4.36% |
| Profit Margin | -3.84% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.29% |
| 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 | -17.88% |
| Shareholder Yield | -17.88% |
| Earnings Yield | -117.23% |
| FCF Yield | -149.17% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |
