Beasley Broadcast Group, Inc. (BBGI)

NASDAQ: BBGI · IEX Real-Time Price · USD
0.780
-0.025 (-3.11%)
Mar 18, 2024, 4:30 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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