Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $37.39 million. The enterprise value is $207.48 million.
| Market Cap | 37.39M |
| Enterprise Value | 207.48M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.85 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 18.38% |
| Float | 682,636 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.81 |
| PS Ratio | 0.20 |
| Forward PS | 0.39 |
| PB Ratio | 0.96 |
| 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 | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.55.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 21.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -115.84% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -115.84% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $270,940 |
| Profits Per Employee | -$150,849 |
| Employee Count | 704 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +324.13% in the last 52 weeks. The beta is 4.48, so BBGI's price volatility has been higher than the market average.
| Beta (5Y) | 4.48 |
| 52-Week Price Change | +324.13% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 57,871 |
Short Selling Information
The latest short interest is 60,210, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 60,210 |
| Short Previous Month | 59,154 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, BBGI had revenue of $190.74 million and -$106.20 million in losses. Loss per share was -$58.77.
| Revenue | 190.74M |
| Gross Profit | 13.14M |
| Operating Income | -9.18M |
| Pretax Income | -140.94M |
| Net Income | -106.20M |
| EBITDA | -2.81M |
| EBIT | -9.18M |
| Loss Per Share | -$58.77 |
Balance Sheet
The company has $6.70 million in cash and $176.78 million in debt, with a net cash position of -$170.09 million or -$91.80 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 176.78M |
| Net Cash | -170.09M |
| Net Cash Per Share | -$91.80 |
| Equity (Book Value) | 38.83M |
| Book Value Per Share | 20.96 |
| Working Capital | 9.13M |
Cash Flow
In the last 12 months, operating cash flow was -$23.30 million and capital expenditures -$4.92 million, giving a free cash flow of -$28.21 million.
| Operating Cash Flow | -23.30M |
| Capital Expenditures | -4.92M |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | -3.69M |
| Free Cash Flow | -28.21M |
| FCF Per Share | -$15.23 |
Margins
Gross margin is 6.89%, with operating and profit margins of -4.82% and -55.68%.
| Gross Margin | 6.89% |
| Operating Margin | -4.82% |
| Pretax Margin | -73.89% |
| Profit Margin | -55.68% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -4.82% |
| 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 | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -284.04% |
| FCF Yield | -75.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -2.61% |
| 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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |