Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $41.76 million. The enterprise value is $285.21 million.
| Market Cap | 41.76M |
| Enterprise Value | 285.21M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 2.01 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | 1.18M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 16.60% |
| Float | 840,175 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 30.91 |
| EV / EBIT | 98.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 27.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -386.89% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -386.89% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $283,545 |
| Profits Per Employee | -$270,803 |
| Employee Count | 704 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +394.06% in the last 52 weeks. The beta is 4.41, so BBGI's price volatility has been higher than the market average.
| Beta (5Y) | 4.41 |
| 52-Week Price Change | +394.06% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 27,690 |
Short Selling Information
The latest short interest is 59,154, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 59,154 |
| Short Previous Month | 58,610 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, BBGI had revenue of $199.62 million and -$190.65 million in losses. Loss per share was -$105.78.
| Revenue | 199.62M |
| Gross Profit | 16.07M |
| Operating Income | -7.63M |
| Pretax Income | -232.40M |
| Net Income | -190.65M |
| EBITDA | 9.23M |
| EBIT | 2.89M |
| Loss Per Share | -$105.78 |
Balance Sheet
The company has $6.43 million in cash and $249.87 million in debt, with a net cash position of -$243.44 million or -$121.10 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 249.87M |
| Net Cash | -243.44M |
| Net Cash Per Share | -$121.10 |
| Equity (Book Value) | -46.07M |
| Book Value Per Share | -25.50 |
| Working Capital | 4.67M |
Cash Flow
In the last 12 months, operating cash flow was -$8.48 million and capital expenditures -$4.69 million, giving a free cash flow of -$13.17 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | -19.67M |
| Free Cash Flow | -13.17M |
| FCF Per Share | -$6.55 |
Margins
Gross margin is 8.05%, with operating and profit margins of -3.82% and -95.51%.
| Gross Margin | 8.05% |
| Operating Margin | -3.82% |
| Pretax Margin | -116.43% |
| Profit Margin | -95.51% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.45% |
| 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 | -9.32% |
| Shareholder Yield | -9.32% |
| Earnings Yield | -456.48% |
| FCF Yield | -31.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |