Beasley Broadcast Group, Inc. (BBGI)
Total Valuation
BBGI has a market cap or net worth of $23.66 million. The enterprise value is $302.65 million.
Market Cap | 23.66M |
Enterprise Value | 302.65M |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BBGI has 30.33 million shares outstanding. The number of shares has increased by 1.42% in one year.
Shares Outstanding | 30.33M |
Shares Change (YoY) | +1.42% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 33.15% |
Owned by Institutions (%) | 21.78% |
Float | 9.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
Forward PS | 0.09 |
PB Ratio | 0.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.05.
Current Ratio | 1.79 |
Quick Ratio | 1.66 |
Debt / Equity | 2.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -18.03%.
Return on Equity (ROE) | -41.70% |
Return on Assets (ROA) | -11.70% |
Return on Capital (ROIC) | -18.03% |
Revenue Per Employee | $327,297 |
Profits Per Employee | -$99,497 |
Employee Count | 755 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | -24.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 1.02, so BBGI's price volatility has been similar to the market average.
Beta (1Y) | 1.02 |
52-Week Price Change | -20.41% |
50-Day Moving Average | 0.87 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 36.99 |
Average Volume (30 Days) | 21,631 |
Short Selling Information
The latest short interest is 43,706, so 0.14% of the outstanding shares have been sold short.
Short Interest | 43,706 |
Short Previous Month | 46,405 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.45% |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, BBGI had revenue of $247.11 million and -$75.12 million in losses. Loss per share was -$2.51.
Revenue | 247.11M |
Gross Profit | 38.86M |
Operating Income | -81.99M |
Pretax Income | -99.41M |
Net Income | -75.12M |
EBITDA | -63.99M |
EBIT | -72.80M |
Loss Per Share | -$2.51 |
Balance Sheet
The company has $26.73 million in cash and $305.73 million in debt, giving a net cash position of -$278.99 million or -$9.20 per share.
Cash & Cash Equivalents | 26.73M |
Total Debt | 305.73M |
Net Cash | -278.99M |
Net Cash Per Share | -$9.20 |
Equity / Book Value | 148.98M |
Book Value Per Share | 4.91 |
Working Capital | 38.35M |
Cash Flow
In the last 12 months, operating cash flow was -$4.68 million and capital expenditures -$4.19 million, giving a free cash flow of -$8.87 million.
Operating Cash Flow | -4.68M |
Capital Expenditures | -4.19M |
Free Cash Flow | -8.87M |
FCF Per Share | -$0.30 |
Margins
Gross margin is 15.73%, with operating and profit margins of -33.18% and -30.40%.
Gross Margin | 15.73% |
Operating Margin | -33.18% |
Pretax Margin | -40.23% |
Profit Margin | -30.40% |
EBITDA Margin | -25.90% |
EBIT Margin | -29.46% |
FCF Margin | -3.59% |
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 | -1.42% |
Shareholder Yield | -1.42% |
Earnings Yield | -317.54% |
FCF Yield | -37.49% |
Analyst 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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BBGI has an Altman Z-Score of 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.19 |
Piotroski F-Score | 3 |