Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $28.00 million. The enterprise value is $289.40 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.81 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | 973,170 |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 13.02% |
| Float | 641,713 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $283,545 |
| Profits Per Employee | -$270,803 |
| Employee Count | 704 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 4.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 31,918 |
Short Selling Information
The latest short interest is 71,791, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 71,791 |
| Short Previous Month | 188,169 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, BBGI had revenue of $199.62 million and -$190.65 million in losses. Loss per share was -$105.60.
| Revenue | 199.62M |
| Gross Profit | 16.07M |
| Operating Income | -7.63M |
| Pretax Income | -232.40M |
| Net Income | -190.65M |
| EBITDA | -1.29M |
| EBIT | -7.63M |
| Loss Per Share | -$105.60 |
Full Income StatementBalance Sheet
The company has $9.94 million in cash and $270.69 million in debt, with a net cash position of -$260.75 million or -$144.36 per share.
| Cash & Cash Equivalents | 9.94M |
| Total Debt | 270.69M |
| Net Cash | -260.75M |
| Net Cash Per Share | -$144.36 |
| Equity (Book Value) | -49.33M |
| Book Value Per Share | -27.33 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.48 million and capital expenditures -$4.84 million, giving a free cash flow of -$13.31 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -4.84M |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | -975,000 |
| Free Cash Flow | -13.31M |
| FCF Per Share | -$7.37 |
Full Cash Flow StatementMargins
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 | -0.65% |
| EBIT Margin | -3.82% |
| FCF Margin | n/a |
