Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $7.43 million. The enterprise value is $279.20 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.79 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 961,284 |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 17.30% |
| Float | 611,399 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| 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 | 1.19 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 21.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | $289,192 |
| Profits Per Employee | -$10,573 |
| Employee Count | 812 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.10% in the last 52 weeks. The beta is 0.33, so BBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -69.10% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 76,349 |
Short Selling Information
The latest short interest is 26,357, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 26,357 |
| Short Previous Month | 25,856 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 9.41 |
Income Statement
In the last 12 months, BBGI had revenue of $234.82 million and -$8.59 million in losses. Loss per share was -$5.21.
| Revenue | 234.82M |
| Gross Profit | 37.05M |
| Operating Income | 13.12M |
| Pretax Income | -94.11M |
| Net Income | -8.59M |
| EBITDA | 20.17M |
| EBIT | 13.12M |
| Loss Per Share | -$5.21 |
Full Income StatementBalance Sheet
The company has $12.24 million in cash and $284.00 million in debt, giving a net cash position of -$271.77 million or -$151.45 per share.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 284.00M |
| Net Cash | -271.77M |
| Net Cash Per Share | -$151.45 |
| Equity (Book Value) | 144.62M |
| Book Value Per Share | 150.64 |
| Working Capital | 8.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$2.87 million, giving a free cash flow of -$6.02 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | -6.02M |
| FCF Per Share | -$3.35 |
Full Cash Flow StatementMargins
Gross margin is 15.78%, with operating and profit margins of 5.59% and -3.66%.
| Gross Margin | 15.78% |
| Operating Margin | 5.59% |
| Pretax Margin | -4.72% |
| Profit Margin | -3.66% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.59% |
| 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -115.56% |
| FCF Yield | -80.97% |
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 0.05:1.
| Last Split Date | Sep 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
BBGI has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |
