Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $30.94 million. The enterprise value is $291.70 million.
Important Dates
The next confirmed earnings date is 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 13.86% in one year.
| Current Share Class | 973,170 |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +13.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 14.78% |
| Float | 620,083 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| 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 | 1.42 |
| EV / EBITDA | 198.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.27 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -401.58% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -401.58% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $292,528 |
| Profits Per Employee | -$279,190 |
| Employee Count | 704 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.09% in the last 52 weeks. The beta is 4.73, so BBGI's price volatility has been higher than the market average.
| Beta (5Y) | 4.73 |
| 52-Week Price Change | +208.09% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 324,834 |
Short Selling Information
The latest short interest is 188,169, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 188,169 |
| Short Previous Month | 63,284 |
| Short % of Shares Out | 10.42% |
| Short % of Float | 30.35% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, BBGI had revenue of $205.94 million and -$196.55 million in losses. Loss per share was -$109.27.
| Revenue | 205.94M |
| Gross Profit | 19.32M |
| Operating Income | -4.86M |
| Pretax Income | -241.21M |
| Net Income | -196.55M |
| EBITDA | 1.47M |
| EBIT | -4.86M |
| Loss Per Share | -$109.27 |
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 | 230,152 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.47 million and capital expenditures -$4.84 million, giving a free cash flow of -$13.30 million.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -4.84M |
| Depreciation & Amortization | 6.33M |
| Net Borrowing | -975,000 |
| Free Cash Flow | -13.30M |
| FCF Per Share | -$7.37 |
Full Cash Flow StatementMargins
Gross margin is 9.38%, with operating and profit margins of -2.36% and -95.44%.
| Gross Margin | 9.38% |
| Operating Margin | -2.36% |
| Pretax Margin | -117.12% |
| Profit Margin | -95.44% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -2.36% |
| 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 | -13.86% |
| Shareholder Yield | -13.86% |
| Earnings Yield | -635.22% |
| FCF Yield | -43.00% |
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 1:20.
| Last Split Date | Sep 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
BBGI has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |
